Hydraulic Elements and Systems AD (BUL:HES)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

2.680

0.00 (0.00%)

At close: Aug 20, 2026

BUL:HES 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	3.14	2.53	2.07	2.11	4.9	3.91
Depreciation & Amortization	2.27	2.19	2.1	1.8	1.77	1.56
Other Amortization	0.24	0.12	0.06	0.09	0.1	0.1
Other Operating Activities	-4.06	-2.67	-2.76	-1.3	-6.39	-5.56
Operating Cash Flow	1.58	2.17	1.47	2.71	0.39	0.01
Operating Cash Flow Growth	-12.13%	47.58%	-45.68%	599.61%	2926.89%	-99.00%

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	-1.53	-1.61	-1.43	-2.79	-1.97	-1.91
Sale of Property, Plant & Equipment	0.23	-	0.01	0	0	0.02
Investing Cash Flow	-1.3	-1.61	-1.42	-2.79	-1.97	-1.89

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
Short-Term Debt Issued	-	1.79	1.69	3.32	3.07	-
Total Debt Issued	1.84	1.79	1.69	3.32	3.07	-
Short-Term Debt Repaid	-	-1.79	-2.05	-2.81	-1.53	-
Long-Term Debt Repaid	-	-	-	-0	-0.01	-0.01
Total Debt Repaid	-2.86	-1.79	-2.05	-2.81	-1.54	-0.01
Net Debt Issued (Repaid)	-1.02	-	-0.36	0.51	1.52	-0.01
Other Financing Activities	-0.06	-0.06	-0.07	-0.05	-0.02	-
Financing Cash Flow	-1.09	-0.06	-0.43	0.46	1.5	-0.01

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	-0.8	0.49	-0.38	0.38	-0.08	-1.89

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	0.06	0.56	0.04	-0.08	-1.59	-1.9
Free Cash Flow Growth	0.43%	1350.30%	-	-	-	-
Free Cash Flow Margin	0.13%	1.33%	0.10%	-0.19%	-3.26%	-5.25%
Free Cash Flow Per Share	0.00	0.03	0.00	-0.01	-0.09	-0.10
Levered Free Cash Flow	1.39	1.98	-0.55	3.3	1.7	0.13
Unlevered Free Cash Flow	1.42	2.02	-0.5	3.41	1.75	0.13

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	0.06	0.06	0.07	0.05	0.02	-
Cash Income Tax Paid	0.29	0.28	0.23	0.24	0.56	0.46