Telelink Business Services Group AD (BUL:TBS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
9.20
0.00 (0.00%)
At close: Jul 25, 2025

BUL:TBS Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
6.0111.629.4410.9312.4112.6
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Depreciation & Amortization
6.45.683.852.882.692.4
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Other Amortization
0.270.270.130.240.240.24
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Loss (Gain) From Sale of Assets
-0.35-0.35-0-0-0-
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Stock-Based Compensation
-0.1-0.10.110.070.390.6
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Other Operating Activities
25.190.810.23-0.56-0.050.1
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Change in Accounts Receivable
-6.7-6.7-47.44-4.61-6.32-1.46
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Change in Inventory
6.636.63-6.77-0.22.8-2.93
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Change in Accounts Payable
2.492.4944.646.522.4210.19
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Operating Cash Flow
39.8420.344.1515.2614.5821.74
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Operating Cash Flow Growth
-389.91%-72.79%4.65%-32.94%608.34%
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Capital Expenditures
-6.15-6.41-3.34-3.7-1.22-1.36
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Sale of Property, Plant & Equipment
0.090.360.01-0.050.02
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Cash Acquisitions
-10.43-10.43----
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Divestitures
---0--
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Sale (Purchase) of Intangibles
-0.36-0.36-0.6-0.45-0.15-0.34
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Other Investing Activities
0.580.580.431.3300.4
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Investing Cash Flow
-6.31-16.27-3.5-2.82-1.31-1.28
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Short-Term Debt Issued
-101.7659.3514.129.719.88
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Total Debt Issued
81.27101.7659.3514.129.719.88
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Short-Term Debt Repaid
--91.49-58.05-12.97-9.99-12
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Long-Term Debt Repaid
--2.22-1.38-1.53-1.88-1.93
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Total Debt Repaid
-91.48-93.7-59.43-14.5-11.87-13.93
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Net Debt Issued (Repaid)
-10.218.06-0.07-0.38-2.16-4.05
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Repurchase of Common Stock
-2.49-0.18-0.22-0.08--0.3
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Common Dividends Paid
---0.3-9.72-9.54-5.92
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Other Financing Activities
-1.24-1.14-0.44-0.56-0.64-0.5
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Financing Cash Flow
-13.946.74-1.04-10.73-12.34-10.78
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Foreign Exchange Rate Adjustments
0.090.09-0.350.310.12-0.11
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Net Cash Flow
19.6710.89-0.742.011.059.56
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Free Cash Flow
33.6913.920.8111.5613.3620.38
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Free Cash Flow Growth
-1616.65%-92.99%-13.48%-34.43%1944.03%
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Free Cash Flow Margin
15.73%6.24%0.44%7.45%8.06%15.04%
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Free Cash Flow Per Share
2.741.110.070.931.071.63
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Cash Interest Paid
1.281.140.440.150.230.23
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Cash Income Tax Paid
1.791.791.612.011.921.31
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Levered Free Cash Flow
32.288.860.7810.38.6816.97
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Unlevered Free Cash Flow
33.099.581.0710.48.8217.13
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Change in Net Working Capital
-27.54-1.456.62-3.582.29-6.42
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.