Telematic Interactive Bulgaria AD (BUL:TIB)
Bulgaria · Delayed Price · Currency is EUR 10.10
0.00 (0.00%)
At close: Oct 23, 2026
BUL:TIB 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 | Jun '26 Jun 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 | 7.38 | 6.5 | 9.52 | 10.71 | 11.82 | 10.56 |
Depreciation & Amortization | 1.73 | 1.7 | 1.06 | 0.88 | 0.61 | 0.33 |
Other Amortization | 0.55 | - | - | 0 | 0 | - |
Other Operating Activities | 1.58 | 0.95 | 0.52 | 0.45 | 0.92 | 1.1 |
Operating Cash Flow | 11.24 | 9.15 | 11.1 | 12.04 | 13.35 | 12 |
Operating Cash Flow Growth | 22.61% | -17.62% | -7.82% | -9.82% | 11.33% | 115.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3.08 | -2.92 | -3.63 | -1.29 | -1.15 | -4.75 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.31 | - |
Cash Acquisitions | -2.88 | -1.16 | - | - | - | - |
Investment in Securities | 1.79 | 2 | 8.14 | -12.39 | -4.3 | - |
Other Investing Activities | 0 | 0 | 0.01 | 0.07 | 0.07 | 0.12 |
Investing Cash Flow | -4.3 | -2.79 | 4.44 | -14.1 | -5.11 | -3.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 0.16 | - | - | - | - |
Long-Term Debt Repaid | - | -0.33 | -0.29 | -0.25 | - | - |
Lease Payments | -0.36 | -0.33 | -0.29 | -0.25 | - | - |
Net Debt Issued (Repaid) | 0.06 | -0.17 | -0.29 | -0.25 | - | - |
Issuance of Common Stock | - | - | - | - | 8.18 | - |
Repurchase of Common Stock | -0.37 | -1.5 | -0.31 | - | - | - |
Common Dividends Paid | -8.3 | -8.29 | -14.2 | -6.61 | -5.19 | -0.14 |
Financing Cash Flow | -8.61 | -9.96 | -14.8 | -6.86 | 2.99 | -0.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.03 | -0.04 | 0.02 | -0.03 | -0.03 | -0.02 |
Net Cash Flow | -1.65 | -3.64 | 0.76 | -8.95 | 11.2 | 8.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8.16 | 6.22 | 7.47 | 10.75 | 12.2 | 7.24 |
Free Cash Flow Growth | 41.84% | -16.69% | -30.53% | -11.90% | 68.49% | 30.26% |
Free Cash Flow Margin | 10.29% | 8.78% | 10.89% | 17.76% | 23.36% | 18.19% |
Free Cash Flow Per Share | 0.64 | 0.48 | 0.58 | 0.83 | 1.42 | 0.60 |
Levered Free Cash Flow | 8.86 | 5.04 | 1.17 | 11.18 | 7.06 | 4.79 |
Unlevered Free Cash Flow | 8.9 | 5.08 | 1.21 | 11.21 | 7.06 | 4.81 |
Free Cash Flow After Leases | 7.8 | 5.89 | 7.18 | 10.5 | 12.2 | 7.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 1.26 | 1.22 | 0.9 | 1.64 | 1.63 | 0.76 |