TPP-Bobov Dol AD (BUL:TBD)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

15.00

0.00 (0.00%)

At close: Aug 21, 2026

TPP-Bobov Dol AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.1	5.38	13.55	21.43	12.33
Depreciation & Amortization	18.03	16.14	14.78	12.69	12.26
Other Amortization	-	0.01	-	-	-
Other Operating Activities	-43.39	1.05	-13.05	22.11	-8.6
Operating Cash Flow	-21.26	22.59	15.28	56.23	15.99
Operating Cash Flow Growth	-	47.79%	-72.82%	251.62%	-52.93%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-40.58	-27.15	-9.1	-36.5	-20.2
Investing Cash Flow	-40.58	-27.15	-9.1	-36.5	-20.2

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	63.02	8.24	-	-	4.74
Long-Term Debt Repaid	-	-0.99	-4.44	-13.16	-
Total Debt Repaid	-	-0.99	-4.44	-13.16	-
Net Debt Issued (Repaid)	63.02	7.24	-4.44	-13.16	4.74
Common Dividends Paid	-0.87	-1.74	-1.31	-6.12	-
Other Financing Activities	-0.41	-10.54	-0.53	-0.03	-0.55
Financing Cash Flow	61.74	-5.04	-6.28	-19.31	4.18

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	10.07	-	-	-
Net Cash Flow	-0.1	0.47	-0.1	0.42	-0.03

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-61.84	-4.56	6.18	19.73	-4.21
Free Cash Flow Growth	-	-	-68.69%	-	-
Free Cash Flow Margin	-12.36%	-1.32%	1.50%	7.40%	-1.59%
Free Cash Flow Per Share	-	-0.53	0.71	2.27	-0.48
Levered Free Cash Flow	13.68	52.52	-9.59	-17.36	-33.59
Unlevered Free Cash Flow	15.41	55.71	-6.19	-14.7	-31.34

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	-	34.16	-
Cash Income Tax Paid	-	0.58	2.1	1.56	0.46