Sofia Commerce-Pawn Brokerage AD (BUL:SCOM)

BUL:SCOM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.91	5.7	4.29	3.03	2.09	1.55
Depreciation & Amortization	0.3	0.32	0.33	0.32	0.35	0.27
Other Operating Activities	-4.38	-2.76	-2.44	-5.75	-1.66	0.24
Operating Cash Flow	2.83	3.26	2.18	-2.4	0.79	2.07
Operating Cash Flow Growth	158.74%	49.34%	-	-	-61.74%	12.78%
Capital Expenditures	-0.14	-0.01	-0	-0.02	-0.02	-0.01
Sale of Property, Plant & Equipment	0.01	-	0.01	-	-	-
Other Investing Activities	0.41	-	-	-	-	-
Investing Cash Flow	0.29	-0.01	0	-0.02	-0.02	-0.01
Long-Term Debt Issued	-	0.3	0.1	3	-	-
Long-Term Debt Repaid	-	-0.45	-0.39	-0.89	-	-0.2
Net Debt Issued (Repaid)	-0.14	-0.14	-0.29	2.12	-	-0.2
Issuance of Common Stock	-	-	2.26	-	-	-
Repurchase of Common Stock	-	-	-	-	-0.54	-0.43
Common Dividends Paid	-1.28	-1.82	-1.37	-	-1.89	-
Total Dividends Paid	-1.28	-1.82	-1.37	-	-1.89	-0.93
Other Financing Activities	-0.29	-0.29	-0.02	0.01	-0.22	-0.05
Financing Cash Flow	-1.71	-2.25	0.58	2.12	-2.65	-1.6
Net Cash Flow	1.4	1	2.77	-0.3	-1.88	0.46
Free Cash Flow	2.69	3.25	2.18	-2.42	0.77	2.06
Free Cash Flow Growth	147.06%	49.24%	-	-	-62.65%	13.19%
Free Cash Flow Margin	18.03%	25.36%	20.78%	-28.77%	12.16%	31.51%
Free Cash Flow Per Share	0.10	0.12	0.08	-0.09	0.03	0.08
Cash Interest Paid	0.49	0.05	0.04	0.03	0.04	0.01
Cash Income Tax Paid	0.92	0.61	0.42	0.22	0.19	0.21

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