Bianor Holding AD (BUL: BNR)
Bulgaria
· Delayed Price · Currency is BGN 5.10
+0.10 (2.00%)
At close: Dec 23, 2024
Bianor Holding AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.24 | -0.33 | 0.27 | 8.23 | 0.21 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.28 | 0.12 | 0.11 | 0.09 | 0.08 | Upgrade
|
| Other Operating Activities | -0.54 | 1.13 | 0.11 | -9.8 | 0.27 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.2 | 1.08 | 0.49 | -1.46 | 0.57 | 0.25 | Upgrade
|
| Operating Cash Flow Growth | - | 118.05% | - | - | 128.29% | 175.82% | Upgrade
|
| Capital Expenditures | -0.35 | -0.08 | -0.05 | -0.08 | -0.04 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -9.19 | -9.19 | - | - | - | - | Upgrade
|
| Investment in Securities | -24.94 | 0.32 | 0.3 | 5.91 | - | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.11 | 0.04 | 0.18 | - | - | Upgrade
|
| Investing Cash Flow | -34.27 | -8.79 | 0.29 | 6.02 | -0.04 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 10.66 | 0.05 | 0.64 | 0.07 | 0.08 | Upgrade
|
| Total Debt Issued | 22.92 | 10.66 | 0.05 | 0.64 | 0.07 | 0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -7.18 | -0.16 | -0.76 | -0.13 | -0.1 | Upgrade
|
| Total Debt Repaid | -5.16 | -7.18 | -0.16 | -0.76 | -0.13 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 17.76 | 3.48 | -0.1 | -0.13 | -0.06 | -0.02 | Upgrade
|
| Issuance of Common Stock | 36.67 | 8 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.06 | -0.07 | -2.96 | -1.44 | - | - | Upgrade
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| Other Financing Activities | -0.59 | -0.05 | -0.01 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 53.78 | 11.37 | -3.07 | -1.57 | -0.06 | -0.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.04 | 0.04 | - | - | Upgrade
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| Net Cash Flow | 18.29 | 3.63 | -2.25 | 3.03 | 0.47 | 0.2 | Upgrade
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| Free Cash Flow | -1.55 | 1 | 0.45 | -1.53 | 0.53 | 0.21 | Upgrade
|
| Free Cash Flow Growth | - | 124.27% | - | - | 150.71% | 145.35% | Upgrade
|
| Free Cash Flow Margin | -6.29% | 11.23% | 9.50% | -35.83% | 12.26% | 6.41% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.15 | 0.07 | -0.38 | 0.13 | 0.05 | Upgrade
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| Cash Interest Paid | 0.27 | 0.05 | 0.01 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.08 | 0.04 | 1.09 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | 12.28 | 3.71 | -0.39 | -0.16 | 0.58 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | 12.42 | 3.73 | -0.38 | -0.15 | 0.58 | 0.19 | Upgrade
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| Change in Net Working Capital | -12.44 | -3.64 | 0.51 | 0.1 | -0.3 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.