Bulmetal JSC (BUL:BMTL)
Bulgaria · Delayed Price · Currency is EUR 4.100
-0.200 (-4.65%)
At close: Oct 22, 2026
Bulmetal JSC 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 | 1.67 | 2.02 | 2.06 | 1.69 | 4.42 | 0.57 |
Depreciation & Amortization | 3.67 | 2.31 | 2.92 | 3.32 | 3.81 | 2.93 |
Other Amortization | 0.04 | 0.04 | 0.05 | 0.19 | - | - |
Other Operating Activities | -0.38 | 2.64 | 0.56 | -5.22 | -8.01 | -2.13 |
Operating Cash Flow | 4.99 | 7.01 | 5.59 | -0.02 | 0.22 | 1.37 |
Operating Cash Flow Growth | -33.76% | 25.36% | - | - | -83.70% | - |
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 | -3.79 | -6.06 | -6.35 | -2.43 | -0.59 | -3.05 |
Sale of Property, Plant & Equipment | - | - | 0.77 | 1.89 | 0.01 | 0.01 |
Other Investing Activities | 0.35 | - | - | - | -0 | - |
Investing Cash Flow | -3.44 | -6.06 | -5.58 | -0.54 | -0.59 | -3.04 |
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 | - | 17.37 | 13.02 | 16.04 | 11.74 | 11.55 |
Long-Term Debt Repaid | - | -13.93 | -15.06 | -15.11 | -12.2 | -8.24 |
Lease Payments | -0.26 | -0.26 | -0.36 | -0.33 | -0.21 | - |
Net Debt Issued (Repaid) | -0.97 | 3.43 | -2.04 | 0.93 | -0.46 | 3.32 |
Issuance of Common Stock | - | - | 4.22 | - | - | - |
Common Dividends Paid | -0.38 | -0.42 | -0.35 | -0.34 | -0.06 | - |
Other Financing Activities | -1.11 | -1.03 | -1.26 | -0.88 | -0.33 | -0.47 |
Financing Cash Flow | -2.46 | 1.97 | 0.57 | -0.3 | -0.85 | 2.84 |
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 |
Net Cash Flow | -0.91 | 2.93 | 0.58 | -0.86 | -1.22 | 1.17 |
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 | 1.2 | 0.95 | -0.76 | -2.45 | -0.37 | -1.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.24% | 1.72% | -1.38% | -4.32% | -0.67% | -3.94% |
Free Cash Flow Per Share | 0.17 | 0.13 | -0.11 | -0.39 | -0.06 | - |
Levered Free Cash Flow | -1.65 | -4.2 | -2.29 | 0.62 | 4.75 | -0.39 |
Unlevered Free Cash Flow | -0.95 | -3.51 | -1.51 | 1.18 | 4.95 | -0.13 |
Free Cash Flow After Leases | 0.94 | 0.69 | -1.12 | -2.78 | -0.58 | -1.68 |
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 | 0.98 | 0.91 | 1.09 | 0.6 | 0.23 | 0.38 |
Cash Income Tax Paid | 0.55 | 0.53 | 0.2 | - | - | 0.05 |