Toplofikatsia-Ruse AD (BUL:TPLR)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

4.600

0.00 (0.00%)

At close: Aug 13, 2026

Toplofikatsia-Ruse AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	24.11	14.09	-42.3	14.73	-38.53	3.75
Depreciation & Amortization	5.96	5.33	4.39	4.04	5.18	5.73
Other Amortization	-	-	-	0.02	0	0.01
Other Operating Activities	-4.02	12.65	55.98	-4.28	48.4	0.02
Operating Cash Flow	26.04	32.07	18.06	14.5	15.05	9.51
Operating Cash Flow Growth	0.14%	77.55%	24.57%	-3.64%	58.32%	26.77%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-	-	-	-10.01	-13.3	-16.62
Other Investing Activities	-23.03	-28.96	-15.96	-	-	-
Investing Cash Flow	-23.03	-28.96	-15.96	-10.01	-13.3	-16.62

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	-	-	-	0.55	7.61
Total Debt Issued	-	-	-	-	0.55	7.61
Long-Term Debt Repaid	-	-1.37	-1.37	-1.37	-0.69	-
Total Debt Repaid	-1.37	-1.37	-1.37	-1.37	-0.69	-
Net Debt Issued (Repaid)	-1.37	-1.37	-1.37	-1.37	-0.14	7.61
Common Dividends Paid	-	-	-	-	-0.28	-
Other Financing Activities	-0.38	-0.57	-1.46	-1.72	-0.88	-0.4
Financing Cash Flow	-1.76	-1.95	-2.83	-3.09	-1.3	7.2

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	1.26	1.16	-0.73	1.4	0.45	0.09

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	26.04	32.07	18.06	4.49	1.75	-7.12
Free Cash Flow Growth	0.14%	77.55%	302.14%	156.54%	-	-
Free Cash Flow Margin	14.26%	21.29%	10.55%	3.32%	1.83%	-9.50%
Free Cash Flow Per Share	0.92	1.13	0.64	0.16	0.06	-0.26
Levered Free Cash Flow	95.73	47.64	48.9	-160.46	-72.54	35.79
Unlevered Free Cash Flow	101.71	54.77	57.49	-155.45	-71.01	38.01

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	-	-	-	1.71	0.88	0.39
Cash Income Tax Paid	3.53	3.53	14.07	-	-	7.76