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HR Capital AD (BUL:HRC)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.980
+0.360 (7.79%)
At close: Sep 11, 2026

HR Capital AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
8.862.550.21.782.51.53
Depreciation & Amortization
----0-
Other Operating Activities
-8.89-2.58-0.23-1.8-2.55-1.58
Operating Cash Flow
-0.03-0.03-0.03-0.02-0.05-0.05
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
-----0-
Investment in Securities
-4.87-0.1-0.13-0-0.76-0.46
Other Investing Activities
0.040.050.160.120.160.03
Investing Cash Flow
-4.82-0.050.030.12-0.6-0.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Long-Term Debt Issued
---0.030.580.63
Long-Term Debt Repaid
----0.05-0.51-0.94
Net Debt Issued (Repaid)
5.01---0.020.07-0.31
Issuance of Common Stock
----1.350.81
Other Financing Activities
-0.14-0.01--0-0.01-0.02
Financing Cash Flow
4.86-0.01--0.031.40.49

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Cash Flow
0.01-0.09-00.070.750

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
-0.03-0.03-0.03-0.02-0.05-0.05
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.29%-0.93%-4.43%-0.81%-1.89%-3.03%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.02-0.35
Levered Free Cash Flow
6.522.120.38-1.66-
Unlevered Free Cash Flow
6.632.130.39-1.66-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash Interest Paid
0.010.01-00.010.02