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Capital Management SPV (BUL:CAPM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
46.60
0.00 (0.00%)
At close: Sep 28, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.350.382.022.022.022.58
Other Operating Activities
-11.92-12.720.380.450.551.4
Operating Cash Flow
-11.58-12.342.42.482.573.98
Operating Cash Flow Growth
---2.99%-3.58%-35.41%-6.91%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
13.1412.9-2.01-2-2-1
Common Dividends Paid
-0.01-0.01-0.02---2.38
Other Financing Activities
-1.62-0.54-0.37-0.49-0.56-0.6
Financing Cash Flow
11.512.35-2.4-2.49-2.56-3.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.070.010-0.010.01-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-12.27-13.111.411.471.57-0.11
Unlevered Free Cash Flow
-11.81-12.721.61.731.910.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.540.530.350.470.560.61