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Telematic Interactive Bulgaria AD (BUL:TIB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
12.00
-0.10 (-0.83%)
At close: Jul 31, 2026

BUL:TIB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.426.59.5210.7111.8210.56
Depreciation & Amortization
1.751.71.060.880.610.33
Other Amortization
0.25--00-
Other Operating Activities
1.150.950.520.450.921.1
Operating Cash Flow
10.579.1511.112.0413.3512
Operating Cash Flow Growth
7.97%-17.62%-7.82%-9.82%11.33%115.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.03-2.92-3.63-1.29-1.15-4.75
Sale of Property, Plant & Equipment
----0.31-
Cash Acquisitions
-1.18-1.16----
Investment in Securities
2.0428.14-12.39-4.3-
Other Investing Activities
000.010.070.070.12
Investing Cash Flow
-2.36-2.794.44-14.1-5.11-3.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.16----
Long-Term Debt Repaid
--0.33-0.29-0.25--
Net Debt Issued (Repaid)
-0.08-0.17-0.29-0.25--
Issuance of Common Stock
----8.18-
Repurchase of Common Stock
-1.35-1.5-0.31---
Common Dividends Paid
-8.22-8.29-14.2-6.61-5.19-0.14
Financing Cash Flow
-9.65-9.96-14.8-6.862.99-0.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.04-0.040.02-0.03-0.03-0.02
Net Cash Flow
-1.48-3.640.76-8.9511.28.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7.536.227.4710.7512.27.24
Free Cash Flow Growth
20.40%-16.69%-30.53%-11.90%68.49%30.26%
Free Cash Flow Margin
10.09%8.78%10.89%17.76%23.36%18.19%
Free Cash Flow Per Share
0.590.480.580.831.420.60
Levered Free Cash Flow
9.845.041.1711.187.064.79
Unlevered Free Cash Flow
9.885.081.2111.217.064.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.251.220.91.641.630.76