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Capital Management SPV (BUL:CAPM)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
46.80
+0.20 (0.43%)
At close: Oct 26, 2026

Capital Management SPV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.250.382.022.022.022.58
Other Operating Activities
2.06-12.720.380.450.551.4
Operating Cash Flow
2.31-12.342.42.482.573.98
Operating Cash Flow Growth
---2.99%-3.58%-35.41%-6.91%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-14.91----
Long-Term Debt Repaid
--2-2.01-2-2-1
Net Debt Issued (Repaid)
-1.5612.9-2.01-2-2-1
Common Dividends Paid
-0.01-0.01-0.02---2.38
Other Financing Activities
-0.75-0.54-0.37-0.49-0.56-0.6
Financing Cash Flow
-2.3212.35-2.4-2.49-2.56-3.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.010.010-0.010.01-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.9-13.111.411.471.57-0.11
Unlevered Free Cash Flow
2.36-12.721.61.731.910.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.650.530.350.470.560.61