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Holding Sveta Sofia AD (BUL:HSOF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.980
0.00 (0.00%)
At close: Sep 11, 2026

Holding Sveta Sofia AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.221.891.010.150.44-0.7
Depreciation & Amortization
0.120.20.20.280.870.63
Asset Writedown & Restructuring Costs
0.03----0.2
Other Operating Activities
-3.748.83-11.34-5.9-1.056.68
Operating Cash Flow
-1.3810.92-10.12-5.480.276.81
Operating Cash Flow Growth
-----96.10%463.23%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.03-3.11-0.26-1.21-4.43
Sale of Property, Plant & Equipment
--1.751.242.17-
Cash Acquisitions
----1.52-0.13-
Divestitures
0.020.02-00.281.410.08
Investment in Securities
----0.80.7-6.41
Other Investing Activities
0.010.220.240.340.240.2
Investing Cash Flow
0.010.21-1.13-0.733.18-10.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-925.3720.0630.2530.12
Long-Term Debt Repaid
--17.74-12.6-12.1-32.07-21.58
Lease Payments
-0.02-0.02-0.25-0.25-0.35-0.25
Net Debt Issued (Repaid)
3.99-8.7512.777.96-1.838.53
Issuance of Common Stock
--1.18---
Other Financing Activities
-3.13-2.84-2.24-2.04-2.01-4.37
Financing Cash Flow
0.86-11.5911.75.92-3.834.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.51-0.460.46-0.28-0.380.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.410.89-13.24-5.74-0.942.38
Free Cash Flow Growth
-----14462.33%
Free Cash Flow Margin
-62.15%512.74%-777.01%-181.77%-32.63%71.36%
Free Cash Flow Per Share
-0.141.10-1.33-0.58-0.100.24
Levered Free Cash Flow
-5.81-0.18-20.48-6.383.49-8.89
Unlevered Free Cash Flow
-3.712.05-18.35-4.475.17-6.96
Free Cash Flow After Leases
-1.4210.87-13.49-5.99-1.292.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.223.292.812.652.634.63