BUL:WIN Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022
Net Income	-0.86	1.27	-0.29
Depreciation & Amortization	0	0	-
Other Operating Activities	-0.2	-1.3	-0.2
Operating Cash Flow	-1.05	-0.03	-0.49
Investment in Securities	-	-1.3	-2.37
Investing Cash Flow	-	-1.3	-2.37
Issuance of Common Stock	12.16	-	8.22
Financing Cash Flow	12.16	-	8.22
Net Cash Flow	11.1	-1.32	5.36
Levered Free Cash Flow	-0.68	-	-
Unlevered Free Cash Flow	-0.68	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.