Eurohold Bulgaria AD (BUL:EUBG)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.240
+0.040 (3.33%)
At close: Aug 21, 2026
Eurohold Bulgaria 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 | 49.67 | 48.53 | 17.34 | 39.49 | -86.92 | 23.97 |
Depreciation & Amortization | 66.79 | 64.13 | 60.08 | 55.96 | 59.36 | 24.72 |
Other Amortization | - | - | - | 1.28 | 1.34 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 28.54 | 20.87 |
Loss (Gain) From Sale of Investments | -7 | -6.81 | -8.31 | -4.37 | -10.89 | -1.22 |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | 0.86 | - | - | - |
Other Operating Activities | 49.6 | 68.83 | 59.58 | 64.44 | 66.64 | -89.42 |
Change in Accounts Receivable | -22.9 | 2.86 | -63.77 | -30.94 | 430.28 | -465.16 |
Change in Inventory | -2.76 | -3.54 | -6.24 | -4.66 | 0.04 | -3.34 |
Change in Accounts Payable | -122.15 | 40.8 | 5.77 | 25.77 | -373.76 | 414.06 |
Operating Cash Flow | 6.96 | 214.72 | 65.58 | 209.94 | 154.34 | -28.73 |
Operating Cash Flow Growth | -95.31% | 227.41% | -68.76% | 36.02% | - | - |
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 | -91.47 | -87.73 | -64.45 | -52.61 | -57.9 | -24.65 |
Sale of Property, Plant & Equipment | -0.01 | 0.06 | 2.67 | 0.1 | 0.56 | 6.61 |
Cash Acquisitions | 41.04 | - | - | - | - | -236.2 |
Divestitures | - | - | -0.1 | -0.41 | -98.9 | - |
Investment in Securities | -34.28 | -32.69 | 7.55 | -92.34 | 42.68 | -32.37 |
Other Investing Activities | 5.79 | -0.71 | -65.67 | 41.55 | 3.8 | 3.05 |
Investing Cash Flow | -114.1 | -196.97 | -159.22 | -108.77 | -111.36 | -304.94 |
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 |
Long-Term Debt Issued | - | 639.03 | 173.48 | 18.57 | 155.79 | 503.37 |
Long-Term Debt Repaid | - | -615.41 | -165.14 | -110.76 | -112.11 | -137.1 |
Net Debt Issued (Repaid) | -120.07 | 23.62 | 8.34 | -92.19 | 43.68 | 366.27 |
Issuance of Common Stock | 266.33 | - | - | - | - | 80.51 |
Common Dividends Paid | - | - | - | - | - | -0.63 |
Other Financing Activities | 9.37 | 3.89 | 68.13 | -2.45 | -55.2 | -69.69 |
Financing Cash Flow | 155.62 | 27.51 | 76.47 | -94.64 | -11.53 | 376.46 |
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 | 48.48 | 45.26 | -17.17 | 6.53 | 31.45 | 42.79 |
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 | -84.51 | 126.99 | 1.13 | 157.32 | 96.44 | -53.38 |
Free Cash Flow Growth | - | 11094.28% | -99.28% | 63.13% | - | - |
Free Cash Flow Margin | -4.74% | 7.76% | 0.08% | 11.09% | 4.66% | -5.48% |
Free Cash Flow Per Share | -0.16 | 0.49 | 0.00 | 0.60 | 0.37 | -0.23 |
Levered Free Cash Flow | 221.16 | 75.04 | -52.75 | 15.16 | 97.68 | -492.28 |
Unlevered Free Cash Flow | 257.3 | 117.22 | -13.37 | 52.26 | 126.11 | -477.78 |
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 | - | - | - | - | - | 12.52 |
Cash Income Tax Paid | 11.86 | 10.55 | 10.58 | 11.96 | 13.25 | 3.2 |
Change in Working Capital | -147.81 | 40.12 | -64.24 | -9.83 | 56.57 | -54.45 |