Rodna Zemya Holding AD (BUL:HRZ)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.750
+0.050 (2.94%)
At close: Aug 24, 2026
Rodna Zemya Holding 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 2017 |
|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 |
Net Income | 1.17 | 1.4 | 3.18 | 1.36 | 0.94 | 1.37 |
Depreciation & Amortization | 5.41 | 7.84 | 6.92 | 7.02 | 7.05 | 1.47 |
Other Amortization | 0.25 | 0.12 | 0.06 | 0.06 | 0.07 | 0.04 |
Other Operating Activities | 0.85 | -5.37 | -1.82 | -1.05 | 1.74 | -2.98 |
Operating Cash Flow | 7.68 | 4 | 8.34 | 7.4 | 9.8 | -0.11 |
Operating Cash Flow Growth | -15.91% | -52.02% | 12.71% | -24.53% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 |
Capital Expenditures | -0.31 | -0.31 | -0.07 | -0.1 | -0.17 | -0.22 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Cash Acquisitions | - | - | -1.2 | 2.3 | -1.07 | -0.23 |
Divestitures | 3.97 | 3.86 | 9.23 | 2.82 | 4.54 | 0.87 |
Sale (Purchase) of Real Estate | -18.58 | -19.38 | -5.67 | 1.48 | - | 0.92 |
Investment in Securities | 14.77 | 12.31 | 0.61 | -0.33 | 3 | 3.44 |
Other Investing Activities | 2.22 | 5.85 | 3.05 | -1.03 | -3.15 | 0.06 |
Investing Cash Flow | -3.27 | -2.78 | 7.8 | 3.68 | 3.38 | 3.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 |
Long-Term Debt Issued | - | 37.28 | - | 0.3 | 1.8 | 2.76 |
Long-Term Debt Repaid | - | -35 | -13.78 | -8.9 | -12.05 | -3.6 |
Lease Payments | -15.84 | -8.43 | -6.81 | -6.92 | -7.23 | - |
Net Debt Issued (Repaid) | -5.64 | 2.29 | -13.78 | -8.61 | -10.25 | -0.84 |
Issuance of Common Stock | 0.7 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -0.02 | -0.05 | - |
Other Financing Activities | -2.83 | -2.9 | -2.42 | -2.2 | -2.8 | -4.06 |
Financing Cash Flow | -7.77 | -0.61 | -16.2 | -10.82 | -13.1 | -4.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 |
Net Cash Flow | -3.36 | 0.61 | -0.07 | 0.26 | 0.08 | -1.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 |
Free Cash Flow | 7.37 | 3.69 | 8.27 | 7.3 | 9.63 | -0.33 |
Free Cash Flow Growth | -18.64% | -55.38% | 13.32% | -24.21% | - | - |
Free Cash Flow Margin | 7.07% | 3.72% | 8.24% | 7.56% | 10.53% | -0.67% |
Free Cash Flow Per Share | 0.13 | 0.07 | 0.15 | 0.13 | 0.17 | -0.01 |
Levered Free Cash Flow | -4.33 | 0.55 | 22.54 | 5.98 | - | 0.89 |
Unlevered Free Cash Flow | -1.7 | 3.19 | 24.4 | 7.8 | - | 2.72 |
Free Cash Flow After Leases | -8.46 | -4.74 | 1.46 | 0.38 | 2.4 | -0.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 |
Cash Interest Paid | 2.66 | 2.88 | 2.45 | 2.37 | 2.85 | 2.78 |
Cash Income Tax Paid | 3.75 | 5.48 | 4.74 | 0.19 | - | 1.86 |