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Toplofikatsia-Burgas AD (BUL:TPLB)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.000
0.00 (0.00%)
At close: Aug 7, 2026

Toplofikatsia-Burgas AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.45-0.832.152.71-1.1-1.71
Depreciation & Amortization
1.351.240.810.740.820.96
Other Amortization
0---00
Other Operating Activities
0.612.46-0.29-0.23-3.86-8.44
Operating Cash Flow
4.42.872.683.22-4.14-9.19
Operating Cash Flow Growth
-7.18%-16.78%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.54-3.47-0.92-1.33-0.95-1.06
Investment in Securities
-----0.05-0.21
Other Investing Activities
0.180.090.090.07--
Investing Cash Flow
-3.36-3.37-0.82-1.26-1.01-1.26

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.994.06-9.212.31
Long-Term Debt Repaid
--1.22-6.97-1.15-3.23-3.83
Net Debt Issued (Repaid)
-1.110.78-2.91-1.155.978.48
Issuance of Common Stock
-----1.79
Other Financing Activities
-0.35-0.37-0.45-0.2-0.010.4
Financing Cash Flow
-1.460.41-3.36-1.355.9710.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.41-0.1-1.510.620.820.21

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.86-0.591.761.89-5.09-10.25
Free Cash Flow Growth
---6.66%---
Free Cash Flow Margin
2.54%-1.96%6.19%5.18%-12.97%-46.57%
Free Cash Flow Per Share
0.03-0.020.060.06-0.17-0.37
Levered Free Cash Flow
-3.180.822.255.49-3.6-5.44
Unlevered Free Cash Flow
-2.981.042.435.72-3.46-5.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.962.913.030.20.01-
Cash Income Tax Paid
--0.16---