Synthetica AD (BUL:SYN)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 45.40
+0.40 (0.89%)
At close: Sep 4, 2026
Synthetica AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.32 | 0.51 | 1.65 | 8.56 | -0.85 | 0.04 |
Depreciation & Amortization | 0.28 | 0.27 | 0.31 | 0.35 | 0.53 | 0.32 |
Other Amortization | 0 | 0 | 0 | 0 | - | - |
Other Operating Activities | 1.12 | 0.44 | 0.66 | 17.33 | 2.66 | 1.57 |
Operating Cash Flow | 1.09 | 1.23 | 2.62 | 26.24 | 2.33 | 1.93 |
Operating Cash Flow Growth | -66.52% | -53.29% | -90.00% | 1026.40% | 20.57% | -1.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0 | - | -0.21 | -0.11 | -0.09 | -0.32 |
Cash Acquisitions | - | - | - | -2.37 | - | - |
Divestitures | 0.45 | 0.44 | 0.59 | 10.84 | - | - |
Investment in Securities | -0.64 | -0.37 | -0.04 | 1.35 | -12.37 | -1.83 |
Other Investing Activities | - | - | 0.03 | -0.15 | -0.05 | 0.03 |
Investing Cash Flow | 2.59 | 2.24 | -14.03 | -10.86 | -34.65 | -1.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13.79 | 23.77 | 7.28 | 41.6 | 3.36 |
Long-Term Debt Repaid | - | -16.35 | -11.59 | -15.52 | -13.12 | -1.38 |
Lease Payments | - | - | -0.03 | -0.04 | -0.06 | -0.02 |
Net Debt Issued (Repaid) | -2.28 | -2.56 | 12.19 | -8.24 | 28.48 | 1.99 |
Issuance of Common Stock | 0.25 | 0.25 | - | - | 0.01 | - |
Other Financing Activities | -1.52 | -0.99 | -2.54 | -5.92 | 4.04 | -2.17 |
Financing Cash Flow | -3.54 | -3.3 | 9.65 | -14.16 | 32.52 | -0.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.52 | 0.15 | 0.65 | -0 |
Net Cash Flow | 0.14 | 0.17 | -2.27 | 1.38 | 0.84 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.09 | 1.23 | 2.42 | 26.13 | 2.24 | 1.61 |
Free Cash Flow Growth | -64.25% | -49.31% | -90.75% | 1068.88% | 38.77% | 37.25% |
Free Cash Flow Margin | 8.40% | 9.25% | 20.82% | 136.34% | 12.71% | 19.38% |
Free Cash Flow Per Share | 0.36 | 0.41 | 0.81 | 8.71 | 0.74 | 0.54 |
Levered Free Cash Flow | 0.13 | -1.25 | 17.62 | -24.42 | -5.12 | 5.1 |
Unlevered Free Cash Flow | 2.03 | 0.63 | 19.14 | -22.91 | -3.57 | 5.66 |
Free Cash Flow After Leases | 1.09 | 1.23 | 2.39 | 26.09 | 2.18 | 1.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.25 | - | - | - | - | 1.06 |
Cash Income Tax Paid | 0 | 0.05 | 0.21 | 0.23 | 0.1 | 0.09 |