Holding Nov Vek AD (BUL:HNVK)
Bulgaria · Delayed Price · Currency is EUR 12.20
+0.20 (1.67%)
At close: Oct 16, 2026
Holding Nov Vek 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 | -1.98 | -1.94 | -2.25 | -0.07 | 2.57 | -0.38 |
Depreciation & Amortization | 1.11 | 1.04 | 0.99 | 0.92 | 0.89 | 0.93 |
Other Operating Activities | 2.22 | 3.41 | 0.7 | -1.05 | -3.51 | 2.9 |
Operating Cash Flow | 1.35 | 2.5 | -0.56 | -0.2 | -0.05 | 3.45 |
Operating Cash Flow Growth | -0.66% | - | - | - | - | - |
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 | -0.59 | -0.54 | -1.8 | -2.22 | -3.02 | -0.59 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.02 | 0.19 | 2.29 | 0.2 |
Cash Acquisitions | - | - | - | - | - | -2.79 |
Divestitures | - | - | 2.33 | 0.63 | 11.05 | - |
Sale (Purchase) of Real Estate | - | - | - | 2.01 | - | 3.47 |
Investment in Securities | -10.69 | 0.76 | -0.08 | 0.49 | -22.07 | -0.22 |
Other Investing Activities | -1.28 | -1.06 | -1.73 | -0.08 | 1.14 | 0.28 |
Investing Cash Flow | -12.53 | -0.83 | -1.15 | 5.6 | -9.33 | 0.35 |
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 | - | 6.63 | 9.78 | 8.54 | 28.65 | 30.25 |
Long-Term Debt Repaid | - | -6.36 | -7.03 | -12.23 | -17.07 | -32.33 |
Lease Payments | -0.1 | -0.1 | -0.12 | -0.09 | -0.11 | -0.07 |
Net Debt Issued (Repaid) | 13.09 | 0.26 | 2.75 | -3.69 | 11.58 | -2.08 |
Common Dividends Paid | -0.08 | -0.08 | - | - | - | - |
Other Financing Activities | -1.82 | -1.91 | -2.12 | -1.54 | -1.2 | -1.8 |
Financing Cash Flow | 11.19 | -1.72 | 0.63 | -5.22 | 10.38 | -3.87 |
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 | 0.01 | -0.05 | -1.08 | 0.17 | 1 | -0.07 |
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 | 0.76 | 1.96 | -2.36 | -2.42 | -3.06 | 2.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.09% | 11.22% | -15.06% | -13.16% | -15.68% | 21.97% |
Free Cash Flow Per Share | 0.14 | 0.35 | -0.42 | -0.38 | -0.55 | 0.51 |
Levered Free Cash Flow | -9.02 | 4.62 | 5.76 | -5.43 | 5.36 | - |
Unlevered Free Cash Flow | -7.89 | 5.75 | 7.06 | -4.24 | 6.15 | - |
Free Cash Flow After Leases | 0.65 | 1.86 | -2.48 | -2.51 | -3.17 | 2.79 |
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 | 1.73 | 1.81 | 1.97 | 1.41 | 1.13 | 1.48 |
Cash Income Tax Paid | 0.23 | 0.23 | 0.09 | 0.05 | 0.01 | 0.02 |