Herti AD (BUL:HERT)
Bulgaria · Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
At close: Oct 26, 2026
Herti 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 | 4.3 | 3.52 | 3.44 | 3.3 | 3.19 | 0.8 |
Depreciation & Amortization | 2.44 | 2.47 | 2.46 | 2.52 | 2.06 | 1.89 |
Other Amortization | 0.01 | 0 | 0.02 | 0.03 | 0 | 0 |
Other Operating Activities | -0.99 | -1.28 | 0.69 | -0.04 | -2.01 | -1.58 |
Operating Cash Flow | 5.76 | 4.7 | 6.62 | 5.81 | 3.25 | 1.12 |
Operating Cash Flow Growth | -1.84% | -29.02% | 13.95% | 78.87% | 190.82% | -63.94% |
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 | -10.04 | -6.05 | -3.29 | -0.9 | -2.62 | -1.74 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.09 | - |
Investment in Securities | - | - | - | - | -0.05 | - |
Other Investing Activities | - | - | 0.08 | 0.6 | 0.31 | - |
Investing Cash Flow | -10.04 | -6.05 | -3.2 | -0.29 | -2.2 | -1.74 |
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 | - | 2.87 | 4.94 | 0.47 | 1.83 | 1.11 |
Long-Term Debt Repaid | - | -0.58 | -10.48 | -1.93 | -1.17 | -1.02 |
Lease Payments | - | - | - | - | -0.03 | -0.03 |
Net Debt Issued (Repaid) | 6.03 | 2.28 | -5.54 | -1.47 | 0.65 | 0.09 |
Common Dividends Paid | -0.61 | -0.59 | -0.73 | -0.46 | -0.25 | - |
Other Financing Activities | -0.16 | -0.13 | -0.18 | -0.33 | -0.22 | -0.11 |
Financing Cash Flow | 5.25 | 1.56 | -6.45 | -2.26 | 0.19 | -0.02 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.02 | 0.08 | 0.06 |
Net Cash Flow | 0.97 | 0.21 | -3.03 | 3.28 | 1.32 | -0.58 |
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 | -4.28 | -1.35 | 3.33 | 4.91 | 0.62 | -0.62 |
Free Cash Flow Growth | - | - | -32.11% | 685.43% | - | - |
Free Cash Flow Margin | -9.50% | -3.23% | 8.71% | 12.50% | 1.35% | -2.11% |
Free Cash Flow Per Share | -0.36 | -0.11 | 0.28 | 0.41 | 0.05 | -0.05 |
Levered Free Cash Flow | -5.72 | -2.35 | 2.3 | 4.11 | 0.05 | -1.72 |
Unlevered Free Cash Flow | -5.63 | -2.28 | 2.39 | 4.31 | 0.17 | -1.62 |
Free Cash Flow After Leases | -4.28 | -1.35 | 3.33 | 4.91 | 0.59 | -0.65 |
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 | 0.16 | 0.13 | 0.18 | 0.33 | 0.22 | 0.11 |
Cash Income Tax Paid | 2.4 | 2.18 | 2.51 | 2.95 | 1.57 | 0.85 |