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Collecto Capital SPV (BUL:CRF)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.6000
0.00 (0.00%)
At close: Nov 9, 2026

Collecto Capital 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
0.020.010.18-0.42-0.03-0.04
Other Operating Activities
1.170.640.32-4.49-0.280.21
Operating Cash Flow
1.180.650.51-4.91-0.310.17
Operating Cash Flow Growth
2405.57%27.91%----

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
---5.11--
Long-Term Debt Repaid
--0.51----
Net Debt Issued (Repaid)
-1.04-0.51-5.11--
Other Financing Activities
-0.22-0.23-0.5-0.23-0-

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
-0.08-0.090.01-0.02-0.310.17

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
-2.93-0.31-0.02-0.25-0.020.18
Unlevered Free Cash Flow
-2.81-0.170.26-0.04-0.020.18

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
0.220.230.50.230.02-
Cash Income Tax Paid
0000-0