Eurohold Bulgaria AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

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	95.3	33.83	77.24	-170.04	46.87	-43.81
Depreciation & Amortization	120.74	114.09	109.45	116.13	48.34	20
Other Amortization	3.12	3.12	2.51	2.63	-	0.68
Asset Writedown & Restructuring Costs	-	-	-	55.84	40.81	24.5
Loss (Gain) From Sale of Investments	-7.77	-14.54	-8.55	-21.3	-2.38	-3.74
Other Operating Activities	166.87	157.33	126.04	130.36	-174.87	10.78
Change in Accounts Receivable	14.76	-124.41	-60.52	841.75	-909.64	-37.69
Change in Inventory	-4.3	-12.17	-9.11	0.09	-6.53	15.53
Change in Accounts Payable	-95.96	-29.86	50.4	-731.18	809.71	8.22
Operating Cash Flow	297.25	127.94	410.61	301.93	-56.18	-5.53
Operating Cash Flow Growth	51.28%	-68.84%	36.00%	-	-	-
Capital Expenditures	-167.08	-125.73	-102.91	-113.26	-48.21	-3.86
Sale of Property, Plant & Equipment	2.04	5.21	0.19	1.1	12.93	1.19
Cash Acquisitions	-	-	-	-	-461.9	-
Divestitures	-0.19	-0.19	-0.8	-193.47	-	-
Investment in Securities	-23.36	14.73	-180.61	83.49	-63.3	-66.92
Other Investing Activities	-132.5	-128.1	81.27	7.43	5.96	9
Investing Cash Flow	-520.98	-310.61	-212.73	-217.85	-596.31	-95.69
Long-Term Debt Issued	-	338.42	36.32	304.76	984.36	175.91
Long-Term Debt Repaid	-	-322.15	-216.64	-219.32	-268.1	-81.34
Net Debt Issued (Repaid)	1,060	16.27	-180.32	85.45	716.26	94.57
Issuance of Common Stock	-	-	-	-	157.44	-
Common Dividends Paid	-	-	-	-	-1.23	-0.32
Other Financing Activities	152.75	132.91	-4.79	-107.99	-136.29	-15.93
Financing Cash Flow	1,213	149.18	-185.11	-22.55	736.18	78.33
Net Cash Flow	19.86	-33.49	12.77	61.53	83.68	-22.89
Free Cash Flow	130.16	2.21	307.7	188.66	-104.39	-9.38
Free Cash Flow Growth	59.63%	-99.28%	63.10%	-	-	-
Free Cash Flow Margin	4.22%	0.08%	11.09%	4.66%	-5.48%	-0.59%
Free Cash Flow Per Share	0.50	0.01	1.18	0.72	-0.46	-0.05
Cash Interest Paid	-	-	-	-	24.49	16.17
Cash Income Tax Paid	19.44	20.64	23.39	25.93	6.26	2.41
Levered Free Cash Flow	-135.52	-99	29.65	191.08	-962.67	57.78
Unlevered Free Cash Flow	-42.04	-22.18	102.22	246.71	-934.31	71.43
Change in Working Capital	-85.5	-166.43	-19.23	110.66	-106.47	-13.94

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