Alcomet AD (BUL:ALCM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 2.840
0.00 (0.00%)
At close: Jun 15, 2026
Alcomet AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | -5.69 | -4.03 | -2.78 | -2.9 | 28.82 | -0.07 |
Depreciation & Amortization | 12.95 | 12.87 | 12.64 | 11.82 | 10.12 | 9.89 |
Other Amortization | 0.24 | 0.21 | 0.29 | 0.2 | 0.16 | 0.11 |
Loss (Gain) From Sale of Assets | -0.03 | 0.06 | 0.02 | 0.01 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | 0.16 | 0.26 | 2.9 | 1.11 |
Provision & Write-off of Bad Debts | - | - | 0.06 | -0.08 | -0.01 | - |
Other Operating Activities | -0.59 | -0.58 | -0.58 | -7.55 | -0.08 | -0.3 |
Change in Accounts Receivable | -4.06 | -4.97 | -9.42 | 11.83 | 5.48 | -22.67 |
Change in Inventory | -4.34 | 5.97 | -10.89 | 10.32 | -8.05 | -18.44 |
Change in Other Net Operating Assets | -2.3 | -9.23 | 6.8 | -0.06 | -15.93 | 10.62 |
Operating Cash Flow | -3.88 | 0.24 | -3.69 | 23.86 | 23.4 | -19.75 |
Operating Cash Flow Growth | - | - | - | 1.95% | - | - |
Capital Expenditures | -39.17 | -27.87 | -15.75 | -12.01 | -8.52 | -11.13 |
Sale of Property, Plant & Equipment | 0.17 | 0.08 | 0.08 | 0.06 | 0.05 | 0.09 |
Investing Cash Flow | -39 | -27.79 | -15.67 | -11.95 | -8.47 | -11.04 |
Long-Term Debt Issued | - | 204.72 | 169.5 | 278.31 | 283.06 | 268.93 |
Long-Term Debt Repaid | - | -177.18 | -148.93 | -290.45 | -298.01 | -238.18 |
Net Debt Issued (Repaid) | 43.24 | 27.54 | 20.57 | -12.14 | -14.95 | 30.74 |
Financing Cash Flow | 43.24 | 27.54 | 20.57 | -12.14 | -14.95 | 30.74 |
Net Cash Flow | 0.36 | -0.01 | 1.21 | -0.24 | -0.02 | -0.04 |
Free Cash Flow | -43.05 | -27.63 | -19.44 | 11.85 | 14.88 | -30.88 |
Free Cash Flow Growth | - | - | - | -20.35% | - | - |
Free Cash Flow Margin | -14.82% | -9.78% | -7.41% | 5.38% | 4.22% | -11.75% |
Free Cash Flow Per Share | -2.40 | -1.54 | -1.08 | 0.66 | 0.83 | -1.72 |
Cash Interest Paid | 2.86 | 2.53 | 3.09 | 2.4 | 1.3 | 0.97 |
Levered Free Cash Flow | -35.91 | -24.65 | -21.97 | 19.11 | -6.68 | -30.21 |
Unlevered Free Cash Flow | -34.06 | -23.01 | -19.95 | 20.51 | -5.85 | -29.58 |
Change in Working Capital | -10.7 | -8.23 | -13.52 | 22.09 | -18.51 | -30.49 |