Real Bulland AD (BUL:RBL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
1.300
0.00 (0.00%)
At close: Jun 25, 2025

Real Bulland AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.340.380.830.870.24-0.09
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Depreciation & Amortization
--0000
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Other Operating Activities
-0.25-0.27-0.81-0.33-0.46-0
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Operating Cash Flow
0.090.10.020.54-0.22-0.09
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Operating Cash Flow Growth
370.00%543.75%-97.04%---
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Investment in Securities
-3.86-4.1-0.28-1.65-0.49-1.58
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Investing Cash Flow
-3.86-4.1-0.28-1.65-0.49-1.58
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Long-Term Debt Issued
-2----
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Net Debt Issued (Repaid)
22----
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Issuance of Common Stock
--2.441.22-2.51
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Common Dividends Paid
-0.16-0.16-0.06---
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Other Financing Activities
-0-0-0-0--
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Financing Cash Flow
1.841.842.381.22-2.51
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Net Cash Flow
-1.93-2.162.110.11-0.70.84
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Cash Income Tax Paid
--0.01---
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Levered Free Cash Flow
0.120.14-0.040.13--0.04
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Unlevered Free Cash Flow
0.140.15-0.040.13--0.04
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Change in Net Working Capital
-0.14-0.140.05-0.11-0.02-0.04
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.