Telelink Business Services Group AD (BUL:TBS)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 4.940
0.00 (0.00%)
At close: Jul 6, 2026
BUL:TBS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.41 | 8.31 | 5.95 | 4.83 | 5.59 | 6.34 |
Depreciation & Amortization | 3.51 | 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 | -12.86 | 0.54 | 0.42 | 0.12 | -0.29 | -0.03 |
Change in Accounts Receivable | -4.64 | -4.56 | -3.44 | -24.26 | -2.35 | -3.23 |
Change in Inventory | -2.63 | -2.58 | 3.4 | -3.46 | -0.1 | 1.43 |
Change in Accounts Payable | 14.01 | 13.76 | 1.28 | 22.82 | 3.33 | 1.24 |
Operating Cash Flow | 10.05 | 19.13 | 10.42 | 2.12 | 7.8 | 7.46 |
Operating Cash Flow Growth | -50.63% | 83.50% | 391.18% | -72.79% | 4.61% | -32.91% |
Capital Expenditures | -1.66 | -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 | -1.35 | -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 | 0.42 | 0.41 | 0.3 | 0.22 | 0.68 | 0 |
Investing Cash Flow | -2.66 | -2.72 | -8.34 | -1.79 | -1.44 | -0.67 |
Short-Term Debt Issued | - | - | - | 30.35 | 7.22 | 4.96 |
Long-Term Debt Issued | - | 17.99 | 52.16 | - | - | - |
Total Debt Issued | 17.3 | 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 |
Total Debt Repaid | -18.62 | -18.82 | -48.03 | -30.38 | -7.41 | -6.07 |
Net Debt Issued (Repaid) | -1.31 | -0.83 | 4.13 | -0.04 | -0.19 | -1.1 |
Repurchase of Common Stock | -0.02 | -1.18 | -0.09 | -0.11 | -0.04 | - |
Common Dividends Paid | - | - | - | -0.15 | -4.97 | -4.88 |
Other Financing Activities | -0.63 | -0.6 | -0.58 | -0.23 | -0.28 | -0.33 |
Financing Cash Flow | -1.97 | -2.61 | 3.45 | -0.53 | -5.49 | -6.31 |
Foreign Exchange Rate Adjustments | -0.91 | -0.89 | 0.04 | -0.18 | 0.16 | 0.06 |
Net Cash Flow | 4.51 | 12.91 | 5.58 | -0.38 | 1.03 | 0.54 |
Free Cash Flow | 8.39 | 17.4 | 7.14 | 0.41 | 5.91 | 6.83 |
Free Cash Flow Growth | -51.25% | 143.76% | 1621.11% | -92.98% | -13.51% | -34.40% |
Free Cash Flow Margin | 5.36% | 12.00% | 6.24% | 0.44% | 7.45% | 8.06% |
Free Cash Flow Per Share | 0.68 | 1.41 | 0.57 | 0.03 | 0.47 | 0.55 |
Cash Interest Paid | 1.17 | 0.6 | 0.58 | 0.23 | 0.08 | 0.12 |
Cash Income Tax Paid | 1.01 | 0.98 | 0.92 | 0.82 | 1.03 | 0.98 |
Levered Free Cash Flow | 2.29 | 15.62 | 4.54 | 0.4 | 5.27 | 4.44 |
Unlevered Free Cash Flow | 2.62 | 15.96 | 4.91 | 0.55 | 5.32 | 4.51 |
Change in Working Capital | 6.74 | 6.62 | 1.24 | -4.9 | 0.87 | -0.56 |