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Delta Credit SPV (BUL:DLC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
22.00
0.00 (0.00%)
At close: Sep 21, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.170.020.110.010.010.03
Other Operating Activities
3.445.640.183.681.21.68
Operating Cash Flow
3.265.660.293.691.211.71
Operating Cash Flow Growth
-0.39%1887.20%-92.27%205.69%-29.49%27.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.29-16.541.35-0.01-7.03-1.55
Investing Cash Flow
0.29-16.541.35-0.01-7.03-1.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-2.5911.77-1.27-3.085.95-
Other Financing Activities
-1.26-0.89-0.38-0.59-0.13-0.16
Financing Cash Flow
-3.8510.88-1.65-3.675.82-0.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.30-0.010.01-00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.28-7.770.45-0.01-0.60.07
Unlevered Free Cash Flow
1.08-7.040.730.34-0.490.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.260.890.380.590.130.16