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Formoplast AD (BUL:FORM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
3.880
0.00 (0.00%)
At close: Jul 31, 2026

Formoplast AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.991.071.960.05-0.040.02
Depreciation & Amortization
0.110.110.10.070.060.06
Other Operating Activities
55.1335.21-1.66-0.080.02-0.1
Operating Cash Flow
51.2536.390.40.050.04-0.03
Operating Cash Flow Growth
756.62%9072.36%752.76%13.77%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.07---
Sale of Property, Plant & Equipment
5.875.760.02---
Cash Acquisitions
-0.75-0.73-0.91---
Investment in Securities
-35.43-34.58----
Investing Cash Flow
-50.29-38.850.11---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-32.28----
Long-Term Debt Issued
----0.01-
Total Debt Issued
32.8832.28--0.01-
Short-Term Debt Repaid
--22.97-0.28---
Long-Term Debt Repaid
--0.16-0.03--0.03-0.03
Total Debt Repaid
-33.76-23.12-0.31--0.03-0.03
Net Debt Issued (Repaid)
-0.899.16-0.31--0.02-0.03
Other Financing Activities
-0.38---0-0-0
Financing Cash Flow
-1.269.16-0.31-0-0.02-0.04

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.316.70.20.040.02-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
51.2536.390.330.050.04-0.03
Free Cash Flow Growth
766.68%11027.59%602.92%13.77%--
Free Cash Flow Margin
23.09%18.02%2.90%5.28%5.67%-3.60%
Free Cash Flow Per Share
13.499.580.090.010.01-0.01
Levered Free Cash Flow
55.2337.28-23.130.360.06-0.03
Unlevered Free Cash Flow
55.6437.62-23.110.360.07-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.38---00
Cash Income Tax Paid
0.160.160.13---