Albena AD (BUL:ALB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 14.20
+0.10 (0.71%)
At close: Oct 1, 2026
Albena AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.3 | 2.58 | 3.75 | 0.84 | -1.28 | 1.98 |
Depreciation & Amortization | 11.06 | 10.39 | 10.28 | 10.44 | 11.13 | 11.47 |
Other Operating Activities | 0.72 | 3.88 | 1.02 | 0.77 | 0.45 | -3.13 |
Operating Cash Flow | 14.07 | 16.85 | 15.05 | 12.05 | 10.3 | 10.32 |
Operating Cash Flow Growth | -24.43% | 11.98% | 24.86% | 17.01% | -0.21% | 86.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7.71 | -9.92 | -7.08 | -6.35 | -10.45 | -2.69 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.15 | - | 0.78 | 1.05 |
Investment in Securities | - | - | - | 0.36 | - | - |
Other Investing Activities | 0.02 | 0.03 | - | 0.05 | - | 0.08 |
Investing Cash Flow | -7.69 | -9.89 | -6.97 | -4.05 | -9.67 | -1.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 3.07 | 1.58 | 3.57 | 4.71 | 26.31 |
Long-Term Debt Repaid | - | -10.91 | -8.9 | -7.2 | -6.45 | -31.05 |
Lease Payments | -0.06 | -0.06 | -0.09 | -0.14 | -0.16 | -0.17 |
Net Debt Issued (Repaid) | -4.43 | -7.84 | -7.32 | -3.63 | -1.74 | -4.74 |
Repurchase of Common Stock | - | - | -0.08 | -0.2 | - | - |
Common Dividends Paid | -0.42 | -0.41 | -0.26 | -0.22 | -0.2 | -0.01 |
Other Financing Activities | -0.89 | -1.04 | -1.66 | -1.75 | -0.99 | -1.15 |
Financing Cash Flow | -5.74 | -9.3 | -9.32 | -5.79 | -2.93 | -5.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0 | -0.01 | -0.01 | -0 |
Net Cash Flow | 0.63 | -2.36 | -1.25 | 2.21 | -2.31 | 2.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 6.36 | 6.93 | 7.97 | 5.7 | -0.15 | 7.63 |
Free Cash Flow Growth | -29.34% | -12.97% | 39.77% | - | - | - |
Free Cash Flow Margin | 8.25% | 9.13% | 11.47% | 8.72% | -0.28% | 18.34% |
Free Cash Flow Per Share | 1.51 | 1.65 | 1.89 | 1.35 | -0.04 | 1.80 |
Levered Free Cash Flow | 1.86 | 2.33 | 4.63 | 2.86 | -0.02 | 5.18 |
Unlevered Free Cash Flow | 2.51 | 3.06 | 5.69 | 3.82 | 0.46 | 5.96 |
Free Cash Flow After Leases | 6.3 | 6.88 | 7.87 | 5.56 | -0.31 | 7.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.89 | 1.04 | 1.66 | 1.75 | 0.99 | 1.15 |
Cash Income Tax Paid | 0.12 | 0.1 | 0.12 | 0.07 | 0.13 | 0.04 |