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Real Bulland AD (BUL:RBL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.8000
0.00 (0.00%)
At close: Aug 18, 2026

Real Bulland AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.180.190.420.440.12
Depreciation & Amortization
0-000
Other Operating Activities
-0.02-0.14-0.42-0.17-0.24
Operating Cash Flow
0.160.050.010.28-0.11
Operating Cash Flow Growth
210.03%545.45%-97.04%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.94-2.1-0.14-0.84-0.25
Other Investing Activities
0.05----
Investing Cash Flow
-0.89-2.1-0.14-0.84-0.25

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.03---
Net Debt Issued (Repaid)
-1.03---
Issuance of Common Stock
1.28-1.250.62-
Common Dividends Paid
-0.05-0.08-0.03--
Other Financing Activities
-0.05-0-0-0-
Financing Cash Flow
1.180.941.210.62-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.45-1.111.080.06-0.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.080.07-0.020.07-
Unlevered Free Cash Flow
0.110.08-0.020.07-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.05----
Cash Income Tax Paid
0-0--