Telelink Business Services Group AD (BUL:TBS)
Bulgaria · Delayed Price · Currency is EUR 5.60
-0.05 (-0.88%)
At close: Nov 13, 2026
BUL:TBS 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 | Sep '26 Sep 30, 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 | 2.49 | 8.31 | 5.95 | 4.83 | 5.59 | 6.34 |
Depreciation & Amortization | 3.59 | 3.42 | 2.91 | 1.97 | 1.47 | 1.38 |
Other Amortization | 0.27 | 0.26 | 0.14 | 0.07 | 0.12 | 0.12 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.18 | -0 | -0 | -0 |
Stock-Based Compensation | - | - | -0.05 | 0.06 | 0.03 | 0.2 |
Other Operating Activities | 8.44 | 0.54 | 0.42 | 0.12 | -0.29 | -0.03 |
Change in Accounts Receivable | -4.71 | -4.56 | -3.44 | -24.26 | -2.35 | -3.23 |
Change in Inventory | -2.67 | -2.58 | 3.4 | -3.46 | -0.1 | 1.43 |
Change in Accounts Payable | 14.22 | 13.76 | 1.28 | 22.82 | 3.33 | 1.24 |
Operating Cash Flow | 21.61 | 19.13 | 10.42 | 2.12 | 7.8 | 7.46 |
Operating Cash Flow Growth | 388.20% | 83.50% | 391.18% | -72.79% | 4.61% | -32.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2.6 | -1.73 | -3.29 | -1.71 | -1.89 | -0.62 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.18 | 0.01 | - | 0.02 |
Cash Acquisitions | -1.37 | -1.33 | -5.4 | - | - | - |
Divestitures | - | - | 0.06 | - | 0 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.09 | -0.19 | -0.31 | -0.23 | -0.08 |
Other Investing Activities | 5.23 | 0.41 | 0.3 | 0.22 | 0.68 | 0 |
Investing Cash Flow | -16.08 | -2.72 | -8.34 | -1.79 | -1.44 | -0.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 30.35 | 7.22 | 4.96 |
Long-Term Debt Issued | - | 17.99 | 52.16 | - | - | - |
Total Debt Issued | 36.37 | 17.99 | 52.16 | 30.35 | 7.22 | 4.96 |
Short-Term Debt Repaid | - | - | - | -29.68 | -6.63 | -5.11 |
Long-Term Debt Repaid | - | -18.82 | -48.03 | -0.7 | -0.78 | -0.96 |
Lease Payments | -1.56 | -1.38 | -1.14 | -0.7 | -0.78 | -0.96 |
Total Debt Repaid | -30 | -18.82 | -48.03 | -30.38 | -7.41 | -6.07 |
Net Debt Issued (Repaid) | 6.37 | -0.83 | 4.13 | -0.04 | -0.19 | -1.1 |
Repurchase of Common Stock | -0.04 | -1.18 | -0.09 | -0.11 | -0.04 | - |
Common Dividends Paid | - | - | - | -0.15 | -4.97 | -4.88 |
Other Financing Activities | -0.67 | -0.6 | -0.58 | -0.23 | -0.28 | -0.33 |
Financing Cash Flow | 5.66 | -2.61 | 3.45 | -0.53 | -5.49 | -6.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.92 | -0.89 | 0.04 | -0.18 | 0.16 | 0.06 |
Net Cash Flow | 10.27 | 12.91 | 5.58 | -0.38 | 1.03 | 0.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 19.02 | 17.4 | 7.14 | 0.41 | 5.91 | 6.83 |
Free Cash Flow Growth | 697.54% | 143.76% | 1621.11% | -92.98% | -13.51% | -34.40% |
Free Cash Flow Margin | 15.19% | 12.00% | 6.24% | 0.44% | 7.45% | 8.06% |
Free Cash Flow Per Share | 1.55 | 1.41 | 0.57 | 0.03 | 0.47 | 0.55 |
Levered Free Cash Flow | 18.49 | 15.62 | 4.54 | 0.4 | 5.27 | 4.44 |
Unlevered Free Cash Flow | 18.88 | 15.96 | 4.91 | 0.55 | 5.32 | 4.51 |
Free Cash Flow After Leases | 17.45 | 16.02 | 6 | -0.29 | 5.13 | 5.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2.91 | 0.6 | 0.58 | 0.23 | 0.08 | 0.12 |
Cash Income Tax Paid | 2.37 | 0.98 | 0.92 | 0.82 | 1.03 | 0.98 |
Change in Working Capital | 6.84 | 6.62 | 1.24 | -4.9 | 0.87 | -0.56 |