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Elhim Iskra AD (BUL:ELHM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.1880
0.00 (0.00%)
At close: Jul 31, 2026

Elhim Iskra AD Cash Flow Statement

Millions BGN. 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
-2.45-1.71-2.96-0.690.370.38
Depreciation & Amortization
0.740.611.451.771.781.81
Other Amortization
00----
Other Operating Activities
1.950.842.67-0.18-1.41-0.38
Operating Cash Flow
0.24-0.251.160.90.741.81
Operating Cash Flow Growth
-30.56%-28.95%21.19%-58.95%-28.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.3-0.39-4.65-0.79-2.5-1.64
Sale of Property, Plant & Equipment
1.54--00.070.06
Investment in Securities
1.351.35-0.1---
Other Investing Activities
0.1900.01--0.01
Investing Cash Flow
3.281.46-4.24-0.79-2.43-1.97

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
--2.6-1.2-
Long-Term Debt Repaid
--1.63-0.6-0.05--
Net Debt Issued (Repaid)
-3.23-1.632-0.051.2-
Common Dividends Paid
--0--0.49-0.33-0
Other Financing Activities
-0.57-0.08-0.02-0.02--
Financing Cash Flow
-3.58-1.71.98-0.560.88-0

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
-0.05-0.49-1.1-0.45-0.82-0.17

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
Free Cash Flow
-0.05-0.64-3.490.11-1.760.17
Free Cash Flow Growth
------86.03%
Free Cash Flow Margin
-0.19%-2.11%-10.67%0.27%-3.74%0.44%
Free Cash Flow Per Share
--0.02-0.140.00-0.070.01
Levered Free Cash Flow
0.651.63-1.85-0.11-1.720.01
Unlevered Free Cash Flow
0.691.68-1.83-0.09-1.710.01

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 Income Tax Paid
---0.010.010.06