Hydraulic Elements and Systems AD (BUL:HES)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.880
0.00 (0.00%)
At close: Feb 26, 2026

BUL:HES Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.944.034.139.597.65
Depreciation & Amortization
4.534.113.533.473.05
Other Amortization
-0.110.180.20.2
Other Operating Activities
-1.46-5.38-2.54-12.5-10.88
Operating Cash Flow
8.012.875.30.760.03
Operating Cash Flow Growth
179.26%-45.82%599.47%2928.00%-99.00%
Capital Expenditures
-3.15-2.79-5.46-3.86-3.74
Sale of Property, Plant & Equipment
-0.0200.010.04
Investing Cash Flow
-3.15-2.78-5.46-3.85-3.69
Short-Term Debt Issued
3.53.36.56-
Total Debt Issued
3.53.36.56-
Short-Term Debt Repaid
-3.5-4-5.5-3-
Long-Term Debt Repaid
---0-0.02-0.03
Total Debt Repaid
-3.5-4-5.5-3.02-0.03
Net Debt Issued (Repaid)
--0.712.98-0.03
Common Dividends Paid
-3.77----
Other Financing Activities
-0.12-0.13-0.1-0.04-
Financing Cash Flow
-3.89-0.830.92.94-0.03
Net Cash Flow
0.97-0.740.74-0.16-3.7
Free Cash Flow
4.860.08-0.16-3.1-3.71
Free Cash Flow Growth
6378.67%----
Free Cash Flow Margin
5.92%0.10%-0.19%-3.26%-5.25%
Free Cash Flow Per Share
0.270.00-0.01-0.17-0.20
Cash Interest Paid
0.120.130.10.04-
Cash Income Tax Paid
0.560.440.471.090.9
Levered Free Cash Flow
7.13-1.076.463.330.26
Unlevered Free Cash Flow
7.21-0.986.673.420.26
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.