Doverie United Holding AD (BUL:DUH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 7.30
-0.12 (-1.62%)
At close: Sep 11, 2026
Doverie United Holding 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 | Jun '26 Jun 30, 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 | 102.32 | 63.21 | 39.45 | 35.75 | 36.7 | 22.91 |
Depreciation & Amortization | 12.81 | 12.28 | 11.72 | 10.21 | 8.93 | 10.43 |
Other Amortization | 1.5 | 0.98 | 0.76 | 0.48 | 0.37 | 0.87 |
Asset Writedown & Restructuring Costs | -0.38 | -0.37 | 1.35 | 0.34 | -1.86 | -1.2 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0.01 | -0.02 | -0 | 0.06 |
Provision & Write-off of Bad Debts | -0 | -0 | - | 0.01 | 0.03 | 0.12 |
Other Operating Activities | -22.79 | 9.04 | 31.08 | 15.63 | 27.39 | 18.47 |
Change in Other Net Operating Assets | -48.02 | -33.88 | -59.85 | 64.91 | -95.74 | -7.1 |
Operating Cash Flow | 45.39 | 51.23 | 24.51 | 127.3 | -24.19 | 44.52 |
Operating Cash Flow Growth | - | 109.02% | -80.75% | - | - | -50.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -49.3 | -43.7 | -14.44 | -12.26 | -12.03 | -8.31 |
Sale of Property, Plant & Equipment | 0.44 | 0.12 | 0.04 | 2.38 | 0.83 | 0.86 |
Investment in Securities | -16.89 | -4.85 | -5.36 | 0.05 | 0.05 | 0.86 |
Other Investing Activities | 0.34 | 0.13 | -4.21 | -0.12 | 0.4 | 0.65 |
Investing Cash Flow | -65.41 | -48.31 | -23.97 | -9.95 | -10.75 | -5.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 2.24 | 2.53 | - | - |
Long-Term Debt Issued | - | 120.57 | 111.83 | 84.51 | 54.77 | 56.07 |
Total Debt Issued | 132.72 | 120.57 | 114.07 | 87.04 | 54.77 | 56.07 |
Short-Term Debt Repaid | - | -1.53 | -31.64 | -9.73 | - | - |
Long-Term Debt Repaid | - | -98.82 | -100.78 | -89.79 | -59.5 | -66.81 |
Lease Payments | -5.11 | -5.33 | -4.98 | -3.97 | -3.8 | -4.02 |
Total Debt Repaid | -112.42 | -100.36 | -132.42 | -99.53 | -59.5 | -66.81 |
Net Debt Issued (Repaid) | 20.3 | 20.22 | -18.35 | -12.49 | -4.73 | -10.74 |
Common Dividends Paid | -5.02 | -5.13 | -10.2 | -5.02 | -0.13 | -3.74 |
Other Financing Activities | -9.37 | -14 | 5.31 | 4.65 | 21.87 | -21.15 |
Financing Cash Flow | 5.91 | 1.09 | -23.24 | -12.86 | 17.01 | -35.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -14.11 | 4.01 | -22.7 | 104.5 | -17.92 | 2.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.9 | 7.53 | 10.07 | 115.04 | -36.21 | 36.21 |
Free Cash Flow Growth | - | -25.24% | -91.25% | - | - | -56.92% |
Free Cash Flow Margin | -1.09% | 2.30% | 3.41% | 39.98% | -14.28% | 21.51% |
Free Cash Flow Per Share | -0.18 | 0.35 | 0.47 | 5.35 | -1.68 | 1.86 |
Levered Free Cash Flow | -5.4 | 7.08 | 11.39 | 32.63 | 28.67 | 25.21 |
Unlevered Free Cash Flow | 23.56 | 27.05 | 28.4 | 59.88 | 45.09 | 33.92 |
Free Cash Flow After Leases | -9.01 | 2.2 | 5.1 | 111.07 | -40.01 | 32.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 36.92 | 29.16 | 25.77 | 42.5 | 22.58 | 12.87 |
Cash Income Tax Paid | 5.64 | 7.41 | 10.06 | 8.6 | 7.08 | 7.22 |
Change in Working Capital | -48.02 | -33.88 | -59.85 | 64.91 | -95.74 | -7.1 |