Alcomet AD (BUL:ALCM)
Bulgaria
· Delayed Price · Currency is BGN 6.25
+0.05 (0.81%)
At close: Jun 12, 2025
Alcomet AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.66 | -5.42 | -5.67 | 56.38 | -0.14 | -2.75 | Upgrade
|
| Depreciation & Amortization | 24.62 | 24.67 | 23.13 | 19.8 | 19.33 | 16.51 | Upgrade
|
| Other Amortization | 0.66 | 0.56 | 0.38 | 0.32 | 0.21 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.51 | 5.67 | 2.17 | 1.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.15 | -0.02 | - | 0.09 | Upgrade
|
| Other Operating Activities | -1.21 | -1.12 | -14.76 | -0.16 | -0.58 | -1.54 | Upgrade
|
| Change in Accounts Receivable | -22.85 | -18.38 | 23.15 | 10.71 | -44.34 | -11.21 | Upgrade
|
| Change in Inventory | -13.32 | -21.25 | 20.18 | -15.75 | -36.06 | 2.68 | Upgrade
|
| Change in Accounts Payable | 13.26 | 13.26 | -0.12 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.76 | - | - | -31.17 | 20.77 | -3.91 | Upgrade
|
| Operating Cash Flow | 0.74 | -7.21 | 46.67 | 45.78 | -38.62 | 1.89 | Upgrade
|
| Operating Cash Flow Growth | -92.23% | - | 1.93% | - | - | -95.85% | Upgrade
|
| Capital Expenditures | -29.16 | -30.72 | -23.49 | -16.68 | -21.77 | -17.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.11 | 0.1 | 0.19 | 0.06 | Upgrade
|
| Other Investing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -29.01 | -30.56 | -23.37 | -16.58 | -21.58 | -17.68 | Upgrade
|
| Long-Term Debt Issued | - | 330.67 | 544.34 | 553.75 | 525.9 | 424.47 | Upgrade
|
| Long-Term Debt Repaid | - | -290.54 | -568.09 | -583 | -465.78 | -400.09 | Upgrade
|
| Net Debt Issued (Repaid) | 25.94 | 40.14 | -23.75 | -29.25 | 60.12 | 24.38 | Upgrade
|
| Financing Cash Flow | 25.94 | 40.14 | -23.75 | -29.25 | 60.12 | 24.38 | Upgrade
|
| Net Cash Flow | -2.33 | 2.37 | -0.46 | -0.04 | -0.08 | 8.59 | Upgrade
|
| Free Cash Flow | -28.42 | -37.93 | 23.18 | 29.11 | -60.38 | -15.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -20.36% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.22% | -7.41% | 5.38% | 4.22% | -11.75% | -4.61% | Upgrade
|
| Free Cash Flow Per Share | -1.58 | -2.11 | 1.29 | 1.62 | -3.36 | -0.88 | Upgrade
|
| Cash Interest Paid | 6.55 | 6.03 | 4.69 | 2.54 | 1.9 | 2.01 | Upgrade
|
| Levered Free Cash Flow | -35.56 | -42.88 | 37.38 | -13.07 | -59.07 | -15.88 | Upgrade
|
| Unlevered Free Cash Flow | -31.34 | -38.95 | 40.11 | -11.45 | -57.85 | -15.12 | Upgrade
|
| Change in Net Working Capital | 21.34 | 27.64 | -44.25 | 42.6 | 53.71 | 11.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.