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235 Holdings AD (BUL:235H)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
25.00
0.00 (0.00%)
At close: Mar 26, 2026

235 Holdings AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.51-0.12-0.110.490-0.01
Depreciation & Amortization
--00-0
Other Operating Activities
-3.63-0.05-0.21-0.5-0.09-0.08
Operating Cash Flow
-0.11-0.17-0.32-0.01-0.09-0.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.13--
Sale of Property, Plant & Equipment
0.610.59----
Investment in Securities
0.38-0.02---
Other Investing Activities
-0.01-0.01-0.070.040.090.03
Investing Cash Flow
0.880.49-0.1-0.080.090.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.410.06--
Total Debt Issued
-0.14-0.410.06--
Short-Term Debt Repaid
--0.29----
Total Debt Repaid
-0.51-0.29----
Net Debt Issued (Repaid)
-0.64-0.290.410.06--
Other Financing Activities
-----0-
Financing Cash Flow
-0.64-0.290.410.06-0-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.130.03-0-0.030-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.11-0.17-0.32-0.13-0.09-0.09
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.92%----57.00%-76.52%
Free Cash Flow Per Share
-0.02-0.03-0.06-0.03-0.02-0.02
Levered Free Cash Flow
2.12-1.9-0.16-0.090.050.02
Unlevered Free Cash Flow
2.13-1.88-0.15-0.090.050.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.02-
Cash Income Tax Paid
0.010.010.07---