Himsnab Bulgaria AD (BUL:CHSB)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

35.60

0.00 (0.00%)

At close: Jul 9, 2026

Himsnab Bulgaria AD 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	Mar '26 Mar 31, 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	15.18	3.35	2.83	4.48	2.47	2.06
Depreciation & Amortization	0.4	0.32	0.3	0.22	0.28	0.27
Other Amortization	0	0	0	0	-	0
Asset Writedown	-	-	2.51	-	-	-
Other Operating Activities	-12.18	-0.9	-0.59	-0.39	0.9	-1.98
Operating Cash Flow	3.4	2.77	5.06	4.31	3.64	0.35
Operating Cash Flow Growth	-36.72%	-45.19%	17.34%	18.36%	928.79%	-81.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Acquisition of Real Estate Assets	-1.29	-1.01	-1.55	-0.76	-0.47	-0.65
Sale of Real Estate Assets	1.2	1.17	1.04	0.82	0.56	0.64
Net Sale / Acq. of Real Estate Assets	-0.09	0.16	-0.51	0.06	0.1	-0
Cash Acquisition	-0.86	-0.84	-	-	-	-
Investment in Marketable & Equity Securities	-0.23	-0.22	-0.61	-	-	-
Other Investing Activities	0.19	0.2	0.48	-0.39	0.34	0.3
Investing Cash Flow	-0.28	-0.69	3.99	-3.24	-0.66	0.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	16.4	16.26	15.65	9.46	12.45
Long-Term Debt Repaid	-	-17.24	-25.12	-15.28	-10.88	-11.75
Net Debt Issued (Repaid)	-1.74	-0.84	-8.86	0.37	-1.42	0.7
Other Financing Activities	-0.44	-0.42	-0.68	-0.26	-0.5	-0.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-0.01	-	-
Net Cash Flow	0.94	0.82	-0.5	1.17	1.06	0.59

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Levered Free Cash Flow	2.81	0.26	-2.02	-0.89	1.15	-2.35
Unlevered Free Cash Flow	3.33	0.77	-1.44	-0.31	1.69	-1.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.35	0.31	0.52	0.28	0.4	0.68
Cash Income Tax Paid	0.84	0.88	0.81	0.61	0.9	0.28