Wiser Technology AD (BUL:WISR)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.820
-0.060 (-3.19%)
At close: Jul 31, 2026
Wiser Technology AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.75 | -3.51 | -0.7 | -0.17 | 0.14 | 4.21 |
Depreciation & Amortization | 0.81 | 0.75 | 0.65 | 0.14 | 0.06 | 0.06 |
Other Amortization | 0.01 | 0.01 | 0 | - | - | - |
Other Operating Activities | -0.46 | -1.94 | -1.42 | 0.58 | 0.05 | -5.01 |
Operating Cash Flow | -3.39 | -4.68 | -1.47 | 0.55 | 0.25 | -0.74 |
Operating Cash Flow Growth | - | - | - | 118.10% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.58 | -0.54 | -0.19 | -0.04 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Cash Acquisitions | - | - | -15.96 | -4.7 | - | - |
Investment in Securities | 0.19 | - | - | 0.16 | 0.15 | 3.02 |
Other Investing Activities | - | - | -0.01 | 0.06 | 0.02 | 0.09 |
Investing Cash Flow | -0.39 | -0.54 | -16.16 | -4.49 | 0.15 | 3.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 11.06 | 11.9 | 5.45 | 0.03 | 0.32 |
Total Debt Issued | 11.65 | 11.06 | 11.9 | 5.45 | 0.03 | 0.32 |
Long-Term Debt Repaid | - | -9.92 | -13.43 | -3.67 | -0.08 | -0.39 |
Total Debt Repaid | -10 | -9.92 | -13.43 | -3.67 | -0.08 | -0.39 |
Net Debt Issued (Repaid) | 1.65 | 1.13 | -1.53 | 1.78 | -0.05 | -0.06 |
Issuance of Common Stock | 8.83 | 8.72 | 22.71 | 4.09 | - | - |
Common Dividends Paid | - | - | - | -0.03 | -1.51 | -0.73 |
Other Financing Activities | -9.72 | -9.53 | -0.23 | -0.02 | -0 | -0.01 |
Financing Cash Flow | 0.76 | 0.32 | 20.95 | 5.81 | -1.57 | -0.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.03 | -0.02 | 0.02 | 0.02 |
Net Cash Flow | -3.06 | -4.94 | 3.35 | 1.85 | -1.15 | 1.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.97 | -5.22 | -1.66 | 0.51 | 0.23 | -0.78 |
Free Cash Flow Growth | - | - | - | 124.31% | - | - |
Free Cash Flow Margin | -9.95% | -13.82% | -8.54% | 11.23% | 9.50% | -35.83% |
Free Cash Flow Per Share | -0.21 | -0.30 | -0.14 | 0.08 | 0.04 | -0.19 |
Levered Free Cash Flow | -3.01 | -4.18 | -2.36 | 1.9 | -0.2 | -0.08 |
Unlevered Free Cash Flow | -2.82 | -4.01 | -2.19 | 1.91 | -0.19 | -0.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.23 | 0.23 | 0.02 | 0 | 0.01 |
Cash Income Tax Paid | 0.57 | 0.72 | 0.4 | 0.04 | 0.02 | 0.56 |