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Delta Credit SPV (BUL:DLC)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
22.00
0.00 (0.00%)
At close: Nov 11, 2026

Delta Credit 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
0.260.020.110.010.010.03
Other Operating Activities
3.435.640.183.681.21.68
Operating Cash Flow
3.695.660.293.691.211.71
Operating Cash Flow Growth
18.62%1887.20%-92.27%205.69%-29.49%27.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.78-16.541.35-0.01-7.03-1.55
Investing Cash Flow
0.78-16.541.35-0.01-7.03-1.55

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
-15.36--6-
Long-Term Debt Repaid
--3.59-1.27-3.08-0.05-
Net Debt Issued (Repaid)
-3.4311.77-1.27-3.085.95-
Other Financing Activities
-1.19-0.89-0.38-0.59-0.13-0.16
Financing Cash Flow
-4.6210.88-1.65-3.675.82-0.16

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
-0.160-0.010.01-00

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
0.33-7.770.45-0.01-0.60.07
Unlevered Free Cash Flow
1.07-7.040.730.34-0.490.18

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
0.360.890.380.590.130.16