Telelink Business Services Group AD (BUL:TBS)
Bulgaria · Delayed Price · Currency is BGN 9.60
-0.70 (-6.80%)
At close: Dec 3, 2025
BUL:TBS Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 23.37 | 11.62 | 9.44 | 10.93 | 12.41 | 12.6 | Upgrade |
Depreciation & Amortization | 6.8 | 5.68 | 3.85 | 2.88 | 2.69 | 2.4 | Upgrade |
Other Amortization | 0.33 | 0.27 | 0.13 | 0.24 | 0.24 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.35 | -0 | -0 | -0 | - | Upgrade |
Stock-Based Compensation | -0.1 | -0.1 | 0.11 | 0.07 | 0.39 | 0.6 | Upgrade |
Other Operating Activities | -24.07 | 0.81 | 0.23 | -0.56 | -0.05 | 0.1 | Upgrade |
Change in Accounts Receivable | -6.71 | -6.7 | -47.44 | -4.61 | -6.32 | -1.46 | Upgrade |
Change in Inventory | 6.63 | 6.63 | -6.77 | -0.2 | 2.8 | -2.93 | Upgrade |
Change in Accounts Payable | 2.49 | 2.49 | 44.64 | 6.52 | 2.42 | 10.19 | Upgrade |
Operating Cash Flow | 8.67 | 20.34 | 4.15 | 15.26 | 14.58 | 21.74 | Upgrade |
Operating Cash Flow Growth | -47.19% | 389.91% | -72.79% | 4.65% | -32.94% | 608.34% | Upgrade |
Capital Expenditures | -9.18 | -6.41 | -3.34 | -3.7 | -1.22 | -1.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.36 | 0.01 | - | 0.05 | 0.02 | Upgrade |
Cash Acquisitions | -10.43 | -10.43 | - | - | - | - | Upgrade |
Divestitures | - | - | - | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.36 | -0.36 | -0.6 | -0.45 | -0.15 | -0.34 | Upgrade |
Other Investing Activities | 5.53 | 0.58 | 0.43 | 1.33 | 0 | 0.4 | Upgrade |
Investing Cash Flow | -6.81 | -16.27 | -3.5 | -2.82 | -1.31 | -1.28 | Upgrade |
Short-Term Debt Issued | - | 101.76 | 59.35 | 14.12 | 9.71 | 9.88 | Upgrade |
Total Debt Issued | 34.37 | 101.76 | 59.35 | 14.12 | 9.71 | 9.88 | Upgrade |
Short-Term Debt Repaid | - | -91.49 | -58.05 | -12.97 | -9.99 | -12 | Upgrade |
Long-Term Debt Repaid | - | -2.22 | -1.38 | -1.53 | -1.88 | -1.93 | Upgrade |
Total Debt Repaid | -32.16 | -93.7 | -59.43 | -14.5 | -11.87 | -13.93 | Upgrade |
Net Debt Issued (Repaid) | 2.21 | 8.06 | -0.07 | -0.38 | -2.16 | -4.05 | Upgrade |
Repurchase of Common Stock | -2.33 | -0.18 | -0.22 | -0.08 | - | -0.3 | Upgrade |
Common Dividends Paid | - | - | -0.3 | -9.72 | -9.54 | -5.92 | Upgrade |
Other Financing Activities | -1.61 | -1.14 | -0.44 | -0.56 | -0.64 | -0.5 | Upgrade |
Financing Cash Flow | -1.73 | 6.74 | -1.04 | -10.73 | -12.34 | -10.78 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.35 | 0.31 | 0.12 | -0.11 | Upgrade |
Net Cash Flow | 0.21 | 10.89 | -0.74 | 2.01 | 1.05 | 9.56 | Upgrade |
Free Cash Flow | -0.52 | 13.92 | 0.81 | 11.56 | 13.36 | 20.38 | Upgrade |
Free Cash Flow Growth | - | 1616.65% | -92.99% | -13.48% | -34.43% | 1944.03% | Upgrade |
Free Cash Flow Margin | -0.18% | 6.24% | 0.44% | 7.45% | 8.06% | 15.04% | Upgrade |
Free Cash Flow Per Share | - | 1.11 | 0.07 | 0.93 | 1.07 | 1.63 | Upgrade |
Cash Interest Paid | - | 1.14 | 0.44 | 0.15 | 0.23 | 0.23 | Upgrade |
Cash Income Tax Paid | 0.74 | 1.79 | 1.61 | 2.01 | 1.92 | 1.31 | Upgrade |
Levered Free Cash Flow | -5.27 | 8.86 | 0.78 | 10.3 | 8.68 | 16.97 | Upgrade |
Unlevered Free Cash Flow | -4.55 | 9.58 | 1.07 | 10.4 | 8.82 | 17.13 | Upgrade |
Change in Working Capital | 2.42 | 2.42 | -9.58 | 1.71 | -1.1 | 5.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.