Atomenergoremont AD (BUL:ATOM)
Bulgaria · Delayed Price · Currency is EUR 8.40
0.00 (0.00%)
At close: Nov 11, 2026
Atomenergoremont 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 | Sep '26 Sep 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 | 19.91 | 19.72 | 18.71 | 9.48 | 3.79 | 6.74 |
Depreciation & Amortization | 1.2 | 0.86 | 0.72 | 0.46 | 0.88 | 1.33 |
Other Amortization | 0 | 0 | - | 0 | 0 | 0 |
Other Operating Activities | -7.56 | 1.28 | -3.89 | 2.03 | -0.75 | -7.84 |
Operating Cash Flow | 13.55 | 21.86 | 15.54 | 11.97 | 3.92 | 0.24 |
Operating Cash Flow Growth | -21.28% | 40.73% | 29.81% | 205.62% | 1546.89% | -96.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.44 | -1.57 | -0.78 | -1 | -0.38 | -0.21 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.04 | - | 0.05 | - |
Investment in Securities | -4.23 | -4.09 | - | - | -0.05 | -0.22 |
Other Investing Activities | 0.11 | - | - | - | - | 0 |
Investing Cash Flow | -5.53 | -5.65 | -0.74 | -1 | -0.38 | -0.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 0 | 0.06 | 1.17 | 29.02 |
Total Debt Issued | - | - | 0 | 0.06 | 1.17 | 29.02 |
Long-Term Debt Repaid | - | -6.62 | -12.53 | -7.44 | -4.16 | -26.73 |
Lease Payments | 0 | - | - | - | - | - |
Net Debt Issued (Repaid) | -7.29 | -6.62 | -12.52 | -7.38 | -3 | 2.28 |
Common Dividends Paid | -0.49 | -0.31 | -0.31 | -0.2 | -0.05 | -0.05 |
Other Financing Activities | -0.36 | -0.35 | 0.18 | -0.1 | 0.17 | 0.18 |
Financing Cash Flow | -8.14 | -7.28 | -12.66 | -7.68 | -2.88 | 2.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -0.12 | 8.93 | 2.14 | 3.29 | 0.65 | 2.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12.11 | 20.3 | 14.76 | 10.96 | 3.54 | 0.03 |
Free Cash Flow Growth | -27.06% | 37.54% | 34.60% | 209.95% | 11624.20% | -99.55% |
Free Cash Flow Margin | 21.61% | 37.02% | 29.62% | 25.19% | 11.49% | 0.12% |
Free Cash Flow Per Share | 0.79 | 1.32 | 0.96 | 0.71 | 0.23 | 0.00 |
Levered Free Cash Flow | -1.55 | 3.92 | 5.86 | 14 | 0.12 | 0.54 |
Unlevered Free Cash Flow | -1.48 | 4.04 | 6.46 | 15.05 | 1.2 | 0.87 |
Free Cash Flow After Leases | 12.11 | 20.3 | 14.76 | 10.96 | 3.54 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.47 | - | - | - | - | - |
Cash Income Tax Paid | 2.32 | 2.27 | 2.23 | 1.78 | 0.81 | 0.71 |