Financials
Cash flow
Fundamentals currency is BGN
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -7.3M | -4.1M |
| Capital expenditures | -8.5M | -7.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -141K | -2.3M |
| Sale of investments | 1.3M | 5.8M |
| Other investing activity | — | — |
| Financing activities | 566K | -4.7M |
| Long term debt issuance | 12.1M | 2.1M |
| Long term debt payments | -6.8M | -2.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 52K | 55K |
| Common stock repurchase | — | — |
| Common dividends | -4.6M | -4.6M |
| Other financing charges | -167K | -53K |
| End cash position | 26.8M | 27.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 2.4M | -2.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.