Eurohold Bulgaria AD 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 2023	FY 2022	FY 2021
Period Ending	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	94.87	33.83	77.24	-170.04	46.87
Depreciation & Amortization	125.37	114.09	109.45	116.13	48.34
Other Amortization	-	3.12	2.51	2.63	-
Asset Writedown & Restructuring Costs	-	-	-	55.84	40.81
Loss (Gain) From Sale of Investments	-13.32	-14.54	-8.55	-21.3	-2.38
Loss (Gain) on Equity Investments	-0.14	-	-	-	-
Other Operating Activities	134.55	157.33	126.04	130.36	-174.87
Change in Accounts Receivable	5.59	-124.41	-60.52	841.75	-909.64
Change in Inventory	-6.92	-12.17	-9.11	0.09	-6.53
Change in Accounts Payable	79.75	-29.86	50.4	-731.18	809.71
Operating Cash Flow	419.76	127.94	410.61	301.93	-56.18
Operating Cash Flow Growth	228.09%	-68.84%	36.00%	-	-
Capital Expenditures	-171.51	-125.73	-102.91	-113.26	-48.21
Sale of Property, Plant & Equipment	-	5.21	0.19	1.1	12.93
Cash Acquisitions	-	-	-	-	-461.9
Divestitures	-	-0.19	-0.8	-193.47	-
Sale (Purchase) of Intangibles	0.12	-	-	-	-
Investment in Securities	-63.91	14.73	-180.61	83.49	-63.3
Other Investing Activities	-1.38	-128.1	81.27	7.43	5.96
Investing Cash Flow	-385.06	-310.61	-212.73	-217.85	-596.31
Long-Term Debt Issued	1,249	338.42	36.32	304.76	984.36
Long-Term Debt Repaid	-1,203	-322.15	-216.64	-219.32	-268.1
Net Debt Issued (Repaid)	46.17	16.27	-180.32	85.45	716.26
Issuance of Common Stock	-	-	-	-	157.44
Common Dividends Paid	-	-	-	-	-1.23
Other Financing Activities	7.61	132.91	-4.79	-107.99	-136.29
Financing Cash Flow	53.79	149.18	-185.11	-22.55	736.18
Net Cash Flow	88.49	-33.49	12.77	61.53	83.68
Free Cash Flow	248.25	2.21	307.7	188.66	-104.39
Free Cash Flow Growth	11117.76%	-99.28%	63.10%	-	-
Free Cash Flow Margin	7.76%	0.08%	11.09%	4.66%	-5.48%
Free Cash Flow Per Share	-	0.01	1.18	0.72	-0.46
Cash Interest Paid	-	-	-	-	24.49
Cash Income Tax Paid	-	20.64	23.39	25.93	6.26
Levered Free Cash Flow	338.86	-99	29.65	191.08	-962.67
Unlevered Free Cash Flow	424.91	-22.18	102.22	246.71	-934.31
Change in Working Capital	78.42	-166.43	-19.23	110.66	-106.47

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