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Chernomorski Holding AD (BUL:CHL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
8.80
0.00 (0.00%)
At close: Jul 31, 2026

Chernomorski Holding AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
0.30.280.3910.09
Depreciation & Amortization
00000
Other Operating Activities
-1.863.093.43-10.9-1.79
Operating Cash Flow
-1.563.373.82-9.91-1.69
Operating Cash Flow Growth
--11.68%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Acquisitions
-1.49-1.47---9.71
Sale (Purchase) of Real Estate
-0.32-0.31-0.95--
Other Investing Activities
0.240.230-0.89
Investing Cash Flow
-1.58-1.55-0.95--8.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-1.761.7213.4512.25
Long-Term Debt Repaid
--3.28-4.54-4.83-11.22
Net Debt Issued (Repaid)
3.3-1.53-2.828.621.02
Issuance of Common Stock
----10.73
Other Financing Activities
-0-00--
Financing Cash Flow
3.3-1.53-2.828.6211.76

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.170.290.05-1.281.24

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
1.16-23.94-1.97-
Unlevered Free Cash Flow
1.72-1.434.63-1.24-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
0.020.01-0.170.02-