Gradus AD (BUL:GR6)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.000
0.00 (0.00%)
At close: Sep 11, 2026
Gradus 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 | 16.22 | 3.8 | 21.18 | -6.27 | -0.07 | 9.19 |
Depreciation & Amortization | 5.04 | 4.5 | 3.89 | 4.28 | 4.23 | 4.13 |
Other Amortization | 0.2 | 0.13 | 0.1 | 0.1 | 0.06 | 0.05 |
Other Operating Activities | -2.92 | -3.88 | -14.65 | 6.64 | -4.61 | 3.98 |
Operating Cash Flow | 18.55 | 4.55 | 10.52 | 4.75 | -0.39 | 17.35 |
Operating Cash Flow Growth | 14.86% | -56.75% | 121.54% | - | - | 21.10% |
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 | -15.21 | -11.97 | -7.09 | -2.01 | -4.1 | -3.46 |
Sale of Property, Plant & Equipment | 0.14 | 0.19 | 2.35 | 0.23 | 0.01 | 0.43 |
Investment in Securities | 2.1 | -2.02 | - | -0 | - | - |
Other Investing Activities | 0.64 | 0.62 | 0.5 | 1.12 | 0.28 | 0.58 |
Investing Cash Flow | -24.21 | -12.51 | -3.64 | -0.62 | -3.3 | -2.38 |
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 | - | 27.57 | 31.46 | 12.47 | 18.47 | 1.38 |
Total Debt Issued | 77.28 | 27.57 | 31.46 | 12.47 | 18.47 | 1.38 |
Long-Term Debt Repaid | - | -20.92 | -28.79 | -11.93 | -12.14 | -7.01 |
Lease Payments | -0.11 | -0.07 | -0.07 | -0.06 | -0.06 | -0.09 |
Total Debt Repaid | -48.34 | -20.92 | -28.79 | -11.93 | -12.14 | -7.01 |
Net Debt Issued (Repaid) | 28.95 | 6.65 | 2.66 | 0.54 | 6.34 | -5.63 |
Repurchase of Common Stock | -26.86 | - | -7.43 | -3.1 | - | - |
Common Dividends Paid | -0 | -0 | - | -2.57 | -5.37 | -5.85 |
Other Financing Activities | -0.45 | -0.14 | -0.09 | -0.29 | -0.43 | -0.26 |
Financing Cash Flow | 1.64 | 6.51 | -4.85 | -5.42 | 0.54 | -11.75 |
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 | -4.02 | -1.45 | 2.03 | -1.29 | -3.16 | 3.22 |
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 | 3.34 | -7.42 | 3.43 | 2.73 | -4.49 | 13.88 |
Free Cash Flow Growth | -58.04% | - | 25.53% | - | - | 58.77% |
Free Cash Flow Margin | 2.65% | -7.24% | 3.95% | 3.69% | -5.82% | 17.31% |
Free Cash Flow Per Share | 0.02 | -0.03 | 0.01 | 0.01 | -0.02 | 0.06 |
Levered Free Cash Flow | 12.93 | -6.56 | 0.59 | 5.34 | -5.16 | 12.61 |
Unlevered Free Cash Flow | 13.12 | -6.5 | 0.66 | 5.37 | -5.14 | 12.62 |
Free Cash Flow After Leases | 3.22 | -7.49 | 3.37 | 2.68 | -4.55 | 13.8 |
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 | 0.45 | 0.14 | 0.16 | 0.09 | 0.06 | 0.03 |
Cash Income Tax Paid | 2.07 | 2.18 | 1.54 | 0.09 | 1.65 | 1.06 |