Holding Sveta Sofia AD (BUL:HSOF)
Bulgaria · Delayed Price · Currency is EUR 1.980
0.00 (0.00%)
At close: Oct 8, 2026
Holding Sveta Sofia 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 | 2.22 | 1.89 | 1.01 | 0.15 | 0.44 | -0.7 |
Depreciation & Amortization | 0.12 | 0.2 | 0.2 | 0.28 | 0.87 | 0.63 |
Asset Writedown & Restructuring Costs | 0.03 | - | - | - | - | 0.2 |
Other Operating Activities | -3.74 | 8.83 | -11.34 | -5.9 | -1.05 | 6.68 |
Operating Cash Flow | -1.38 | 10.92 | -10.12 | -5.48 | 0.27 | 6.81 |
Operating Cash Flow Growth | - | - | - | - | -96.10% | 463.23% |
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 | -0.02 | -0.03 | -3.11 | -0.26 | -1.21 | -4.43 |
Sale of Property, Plant & Equipment | - | - | 1.75 | 1.24 | 2.17 | - |
Cash Acquisitions | - | - | - | -1.52 | -0.13 | - |
Divestitures | 0.02 | 0.02 | -0 | 0.28 | 1.41 | 0.08 |
Investment in Securities | - | - | - | -0.8 | 0.7 | -6.41 |
Other Investing Activities | 0.01 | 0.22 | 0.24 | 0.34 | 0.24 | 0.2 |
Investing Cash Flow | 0.01 | 0.21 | -1.13 | -0.73 | 3.18 | -10.56 |
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 | - | 9 | 25.37 | 20.06 | 30.25 | 30.12 |
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 | -8.75 | 12.77 | 7.96 | -1.83 | 8.53 |
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 | -11.59 | 11.7 | 5.92 | -3.83 | 4.16 |
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 | -0.51 | -0.46 | 0.46 | -0.28 | -0.38 | 0.41 |
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 | -1.4 | 10.89 | -13.24 | -5.74 | -0.94 | 2.38 |
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 | -0.14 | 1.10 | -1.33 | -0.58 | -0.10 | 0.24 |
Levered Free Cash Flow | -5.81 | -0.18 | -20.48 | -6.38 | 3.49 | -8.89 |
Unlevered Free Cash Flow | -3.71 | 2.05 | -18.35 | -4.47 | 5.17 | -6.96 |
Free Cash Flow After Leases | -1.42 | 10.87 | -13.49 | -5.99 | -1.29 | 2.13 |
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 | 3.22 | 3.29 | 2.81 | 2.65 | 2.63 | 4.63 |