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Super Borovets Property Fund REIT (BUL:SBPF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.730
0.00 (0.00%)
At close: Aug 14, 2026

BUL:SBPF Cash Flow Statement

Millions BGN. 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
0.091.960.011.073.02
Depreciation & Amortization
--0.0100
Other Operating Activities
4.727.186.637.43-3.46
Operating Cash Flow
4.819.136.648.5-0.44
Operating Cash Flow Growth
-47.37%37.56%-21.89%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Real Estate Assets
----7.69
Net Sale / Acq. of Real Estate Assets
----7.69
Investment in Marketable & Equity Securities
-----0.22
Other Investing Activities
--0.04-0.01
Investing Cash Flow
--0.040.357.48

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
----0.51
Long-Term Debt Repaid
-4.08-7.6-5.09-7.25-5.98
Net Debt Issued (Repaid)
-4.08-7.6-5.09-7.25-5.47
Other Financing Activities
-0.84-1.44-1.02-1.6-1.51

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
-0.110.090.56-00.07

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
4.236.153.6-5.53-2.9
Unlevered Free Cash Flow
4.76.734.34-4.64-1.88

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
0.791.250.981.541.51