Real Bulland AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.38	0.83	0.87	0.24	-0.09	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Other Operating Activities	-0.27	-0.81	-0.33	-0.46	-0	Upgrade
Operating Cash Flow	0.1	0.02	0.54	-0.22	-0.09	Upgrade
Operating Cash Flow Growth	543.75%	-97.04%	-	-	-	Upgrade
Investment in Securities	-4.1	-0.28	-1.65	-0.49	-1.58	Upgrade
Investing Cash Flow	-4.1	-0.28	-1.65	-0.49	-1.58	Upgrade
Long-Term Debt Issued	2	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	2	-	-	-	-	Upgrade
Issuance of Common Stock	-	2.44	1.22	-	2.51	Upgrade
Common Dividends Paid	-0.16	-0.06	-	-	-	Upgrade
Other Financing Activities	-0	-0	-0	-	-	Upgrade
Financing Cash Flow	1.84	2.38	1.22	-	2.51	Upgrade
Net Cash Flow	-2.16	2.11	0.11	-0.7	0.84	Upgrade
Cash Income Tax Paid	-	0.01	-	-	-	Upgrade
Levered Free Cash Flow	0.14	-0.04	0.13	-	-0.04	Upgrade
Unlevered Free Cash Flow	0.15	-0.04	0.13	-	-0.04	Upgrade
Change in Net Working Capital	-0.14	0.05	-0.11	-0.02	-0.04	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.