Albena AD (BUL:ALB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 13.00
0.00 (0.00%)
At close: Jul 29, 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 | Mar '26 Mar 31, 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 | 1.74 | 2.58 | 3.75 | 0.84 | -1.28 | 1.98 |
Depreciation & Amortization | 10.75 | 10.39 | 10.28 | 10.44 | 11.13 | 11.47 |
Other Operating Activities | 0.99 | 3.88 | 1.02 | 0.77 | 0.45 | -3.13 |
Operating Cash Flow | 13.49 | 16.85 | 15.05 | 12.05 | 10.3 | 10.32 |
Operating Cash Flow Growth | -22.32% | 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 | Mar '26 Mar 31, 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 | -10.1 | -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 | 0.75 | 0.03 | - | 0.05 | - | 0.08 |
Investing Cash Flow | -9.36 | -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 | Mar '26 Mar 31, 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 |
Net Debt Issued (Repaid) | -5.06 | -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 | -0.95 | -1.04 | -1.66 | -1.75 | -0.99 | -1.15 |
Financing Cash Flow | -6.42 | -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 | Mar '26 Mar 31, 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 | -2.31 | -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 | Mar '26 Mar 31, 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 | 3.39 | 6.93 | 7.97 | 5.7 | -0.15 | 7.63 |
Free Cash Flow Growth | -67.13% | -12.97% | 39.77% | - | - | - |
Free Cash Flow Margin | 4.36% | 9.13% | 11.47% | 8.72% | -0.28% | 18.34% |
Free Cash Flow Per Share | 0.80 | 1.65 | 1.89 | 1.35 | -0.04 | 1.80 |
Levered Free Cash Flow | -2.2 | 2.33 | 4.63 | 2.86 | -0.02 | 5.18 |
Unlevered Free Cash Flow | -1.52 | 3.06 | 5.69 | 3.82 | 0.46 | 5.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.95 | 1.04 | 1.66 | 1.75 | 0.99 | 1.15 |
Cash Income Tax Paid | 0.18 | 0.1 | 0.12 | 0.07 | 0.13 | 0.04 |