Trace Group Hold PLC (BUL:T57)

Trace Group Hold Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.81	32.87	16.11	-0.2	6.38
Depreciation & Amortization	4.12	6.2	6.11	5.66	5.84
Other Amortization	-	0.14	0.12	-	0.08
Other Operating Activities	37.99	-148.4	28.3	-66.61	18.74
Operating Cash Flow	51.92	-109.19	50.65	-61.15	31.04
Operating Cash Flow Growth	-	-	-	-	59.55%
Capital Expenditures	-1.33	-3.71	-5.99	-2.14	-6.28
Sale of Property, Plant & Equipment	0.15	1.13	0.47	0.56	0.37
Investment in Securities	1.07	-	-	-	-
Other Investing Activities	0.04	-	-	0	0
Investing Cash Flow	-1.96	-2.58	-5.52	-1.57	-5.5
Long-Term Debt Issued	89.07	135.03	8.42	10.29	0.22
Long-Term Debt Repaid	-110.62	-64.31	-10.33	-2.57	-2.95
Net Debt Issued (Repaid)	-21.55	70.72	-1.9	7.72	-2.73
Common Dividends Paid	-10.1	-	-	-	-
Other Financing Activities	-3.77	-3.04	-0.76	-0.16	-0.1
Financing Cash Flow	-35.42	67.68	-2.66	7.55	-2.83
Foreign Exchange Rate Adjustments	-0.03	0	-0.07	0.02	-
Miscellaneous Cash Flow Adjustments	-	-0.01	-0.03	-0.01	-0.05
Net Cash Flow	14.51	-44.09	42.38	-55.15	22.66
Free Cash Flow	50.59	-112.9	44.67	-63.29	24.76
Free Cash Flow Growth	-	-	-	-	50.17%
Free Cash Flow Margin	14.46%	-17.05%	11.27%	-30.15%	16.31%
Free Cash Flow Per Share	2.09	-4.67	1.85	-2.62	1.02
Cash Interest Paid	3.77	3.01	0.75	0.15	0.08
Cash Income Tax Paid	7.77	2.54	1.15	0.35	4.87
Levered Free Cash Flow	46.47	-118.27	55.93	-61.35	44.02
Unlevered Free Cash Flow	52.27	-116.34	56.55	-61.22	44.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.