Real Bulland AD (BUL:RBL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
1.450
0.00 (0.00%)
At close: Jul 24, 2025

Real Bulland AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.350.380.830.870.24-0.09
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Depreciation & Amortization
--0000
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Other Operating Activities
-0.19-0.27-0.81-0.33-0.46-0
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Operating Cash Flow
0.160.10.020.54-0.22-0.09
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Operating Cash Flow Growth
-543.75%-97.04%---
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Investment in Securities
-4.81-4.1-0.28-1.65-0.49-1.58
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Investing Cash Flow
-4.81-4.1-0.28-1.65-0.49-1.58
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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
2.5-2.441.22-2.51
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Common Dividends Paid
--0.16-0.06---
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Other Financing Activities
-0-0-0-0--
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Financing Cash Flow
4.51.842.381.22-2.51
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Net Cash Flow
-0.14-2.162.110.11-0.70.84
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Cash Income Tax Paid
--0.01---
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Levered Free Cash Flow
0.170.14-0.040.13--0.04
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Unlevered Free Cash Flow
0.20.15-0.040.13--0.04
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Change in Net Working Capital
-0.19-0.140.05-0.11-0.02-0.04
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.