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Specialized Business Systems AD (BUL:SBS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.000
0.00 (0.00%)
At close: Aug 6, 2026

BUL:SBS 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
0.01-0.230.010.080.02
Depreciation & Amortization
0.120.070.090.110.09
Other Operating Activities
0.04-0.010.26-0.09-0.08
Operating Cash Flow
0.17-0.180.360.10.04
Operating Cash Flow Growth
--252.94%183.33%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.24-0.02-0-0.02-
Investment in Securities
-0.01---
Investing Cash Flow
-0.24-0.01-0-0.02-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.450.430.831.570.34
Total Debt Issued
0.450.430.831.570.34
Short-Term Debt Repaid
-0.35-0.43-1.16-1.81-0.27
Total Debt Repaid
-0.35-0.43-1.16-1.81-0.27
Net Debt Issued (Repaid)
0.1--0.32-0.240.07
Common Dividends Paid
---0.01-0.01-
Other Financing Activities
000.010.020.02
Financing Cash Flow
0.10-0.32-0.230.1

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
0.03-0.180.04-0.150.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.07-0.190.360.080.04
Free Cash Flow Growth
--343.21%125.00%-
Free Cash Flow Margin
-1.94%-5.55%6.49%1.36%1.16%
Free Cash Flow Per Share
-0.07-0.190.360.080.04
Levered Free Cash Flow
0.05-0.550.36-0.10.16
Unlevered Free Cash Flow
0.06-0.550.38-0.080.17

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
0.010.02---
Cash Income Tax Paid
0.160.170.280.260.14