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Holding Nov Vek AD (BUL:HNVK)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
11.60
+0.40 (3.57%)
At close: Jul 6, 2026

Holding Nov Vek 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
-1.79-1.94-2.25-0.072.57-0.38
Depreciation & Amortization
1.081.040.990.920.890.93
Other Operating Activities
3.543.410.7-1.05-3.512.9
Operating Cash Flow
2.832.5-0.56-0.2-0.053.45
Operating Cash Flow Growth
------

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
-0.59-0.54-1.8-2.22-3.02-0.59
Sale of Property, Plant & Equipment
000.020.192.290.2
Cash Acquisitions
------2.79
Divestitures
--2.330.6311.05-
Sale (Purchase) of Real Estate
---2.01-3.47
Investment in Securities
0.920.76-0.080.49-22.07-0.22
Other Investing Activities
-1.04-1.06-1.73-0.081.140.28
Investing Cash Flow
-0.71-0.83-1.155.6-9.330.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6.639.788.5428.6530.25
Long-Term Debt Repaid
--6.36-7.03-12.23-17.07-32.33
Net Debt Issued (Repaid)
-0.390.262.75-3.6911.58-2.08
Common Dividends Paid
-0.08-0.08----
Other Financing Activities
-1.87-1.91-2.12-1.54-1.2-1.8
Financing Cash Flow
-2.34-1.720.63-5.2210.38-3.87

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
-0.22-0.05-1.080.171-0.07

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
2.231.96-2.36-2.42-3.062.86
Free Cash Flow Growth
------
Free Cash Flow Margin
12.04%11.22%-15.06%-13.16%-15.68%21.97%
Free Cash Flow Per Share
0.400.35-0.42-0.38-0.550.51
Levered Free Cash Flow
6.314.625.76-5.435.36-
Unlevered Free Cash Flow
7.425.757.06-4.246.15-

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
1.771.811.971.411.131.48
Cash Income Tax Paid
0.230.230.090.050.010.02