Financials
Cash flow
Fundamentals currency is BGN
| Fiscal date | 2025 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -7.3M |
| Capital expenditures | -8.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -141K |
| Sale of investments | 1.3M |
| Other investing activity | — |
| Financing activities | 566K |
| Long term debt issuance | 12.1M |
| Long term debt payments | -6.8M |
| Short term debt issuance | — |
| Common stock issuance | 52K |
| Common stock repurchase | — |
| Common dividends | -4.6M |
| Other financing charges | -167K |
| End cash position | 26.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.4M |
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/cash_flow
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