235 Holdings AD (BUL:235H)

235 Holdings AD Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.24	-0.21	0.97	0.01	-0.02
Depreciation & Amortization	-	0	0	-	0
Other Operating Activities	-0.1	-0.41	-0.99	-0.18	-0.16
Operating Cash Flow	-0.33	-0.62	-0.02	-0.17	-0.18
Capital Expenditures	-	-	-0.25	-	-
Sale of Property, Plant & Equipment	1.16	-	-	-	-
Investment in Securities	-	0.05	-	-	-
Other Investing Activities	-0.03	-0.14	0.09	0.18	0.07
Investing Cash Flow	0.96	-0.19	-0.16	0.18	0.07
Short-Term Debt Issued	-	0.8	0.12	-	-
Total Debt Issued	-	0.8	0.12	-	-
Short-Term Debt Repaid	-0.56	-	-	-	-
Total Debt Repaid	-0.56	-	-	-	-
Net Debt Issued (Repaid)	-0.56	0.8	0.12	-	-
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	-0.56	0.8	0.12	-0	-
Net Cash Flow	0.06	-0.01	-0.05	0.01	-0.11
Free Cash Flow	-0.33	-0.62	-0.26	-0.17	-0.18
Free Cash Flow Margin	-	-	-	-57.00%	-76.52%
Free Cash Flow Per Share	-0.07	-0.12	-0.05	-0.03	-0.03
Cash Interest Paid	-	-	-	0.03	-
Cash Income Tax Paid	0.03	0.14	-	-	-
Levered Free Cash Flow	-3.71	-0.31	-0.18	0.09	0.03
Unlevered Free Cash Flow	-3.68	-0.29	-0.18	0.09	0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 29, 2026

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