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Vipom AD (BUL:VPOM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
9.85
-0.15 (-1.50%)
At close: Aug 20, 2026

Vipom AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.9-0.51-0.520.1-0.11
Depreciation & Amortization
0.190.130.140.140.18
Other Operating Activities
0.130.490.050.15-0.01
Operating Cash Flow
-0.590.1-0.330.390.06
Operating Cash Flow Growth
---515.87%-61.35%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.09-1.33--
Other Investing Activities
-0.01-0---
Investing Cash Flow
-0.01-0.1-1.33--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.3----
Total Debt Issued
0.3----
Net Debt Issued (Repaid)
0.3----
Other Financing Activities
-0.02-0.02-0.02-0.03-0.02
Financing Cash Flow
0.27-0.02-0.02-0.03-0.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--0--
Miscellaneous Cash Flow Adjustments
----0.01
Net Cash Flow
-0.32-0.01-1.680.350.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.590.01-1.660.390.06
Free Cash Flow Growth
---515.87%-58.00%
Free Cash Flow Margin
-25.51%0.21%-55.93%9.36%2.30%
Free Cash Flow Per Share
-1.960.02-5.531.300.21
Levered Free Cash Flow
0.520.76-1.340.390.1
Unlevered Free Cash Flow
0.520.76-1.330.390.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.02--
Cash Income Tax Paid
0.060.130.020.070.09