Synthetica AD (BUL:SYN)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
76.00
0.00 (0.00%)
At close: Jun 26, 2025

Synthetica AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.363.2116.74-1.670.081.04
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Depreciation & Amortization
0.790.570.691.030.630.6
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Other Amortization
000---
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Other Operating Activities
2.241.3333.895.23.072.21
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Operating Cash Flow
6.395.1251.324.563.783.85
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Operating Cash Flow Growth
-87.54%-90.03%1026.18%20.62%-1.97%44.02%
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Capital Expenditures
-0.4-0.4-0.22-0.18-0.63-1.56
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Cash Acquisitions
---4.64---
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Divestitures
1.141.1421.2---
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Investment in Securities
-3.99-0.082.64-24.2-3.57-2.63
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Other Investing Activities
0.060.06-0.29-0.10.050.22
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Investing Cash Flow
-28.33-27.37-21.23-67.79-3.01-5.82
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Long-Term Debt Issued
-46.3814.2581.386.585.62
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Long-Term Debt Repaid
--22.6-30.36-25.67-2.69-3.22
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Net Debt Issued (Repaid)
23.1723.78-16.1155.713.882.39
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Issuance of Common Stock
---0.01--
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Other Financing Activities
-1-4.95-11.587.91-4.25-0.81
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Financing Cash Flow
22.1718.82-27.6963.62-0.371.58
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Miscellaneous Cash Flow Adjustments
-1.01-1.010.31.27-0-0
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Net Cash Flow
-0.77-4.432.71.650.4-0.39
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Free Cash Flow
5.994.7251.114.373.152.3
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Free Cash Flow Growth
-88.27%-90.77%1068.65%38.82%37.20%25.53%
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Free Cash Flow Margin
25.56%20.82%136.34%12.71%19.38%19.78%
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Free Cash Flow Per Share
2.001.5717.041.461.050.77
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Cash Interest Paid
1.242.622.44-2.07-
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Cash Income Tax Paid
0.50.40.450.20.190.06
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Levered Free Cash Flow
-34.34-47.77-10.019.96-2.15
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Unlevered Free Cash Flow
-37.31-44.81-6.9811.08-1.03
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Change in Net Working Capital
--36.014911.34-11.451.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.