Holding Varna AD (BUL:HVAR)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 25.80
0.00 (0.00%)
At close: Jul 29, 2026
Holding Varna 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 | Mar '26 Mar 31, 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 | 5.12 | 4.82 | 0.86 | 0.56 | 1.25 | 0.92 |
Depreciation & Amortization | 3.59 | 3.38 | 3.23 | 3.33 | 3.26 | 3.38 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.11 |
Other Operating Activities | 3.15 | -9.92 | 18.97 | 0.25 | -3.39 | -1.59 |
Operating Cash Flow | 11.88 | -1.71 | 23.08 | 4.15 | 1.13 | 2.81 |
Operating Cash Flow Growth | 20.16% | - | 456.06% | 268.02% | -59.90% | -29.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.72 | -8.67 | -3.51 | -2.77 | -2.33 | -4.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.13 | 0.05 | - | 0.29 |
Divestitures | - | - | - | - | - | 0.14 |
Sale (Purchase) of Intangibles | -0.52 | -0.51 | -0.45 | -0.4 | -0.35 | -0.33 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.85 |
Investment in Securities | 4.39 | 3.26 | 3.31 | 2.19 | 7.72 | 6.06 |
Other Investing Activities | 0.93 | 0.97 | 0.27 | 0.28 | 0.47 | 0.08 |
Investing Cash Flow | 0.25 | -4.64 | 1.97 | -0.03 | 4.94 | -2.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 45.58 | 49.02 | 48.47 | 51.87 | 61.72 |
Long-Term Debt Repaid | - | -52.73 | -52.2 | -48.25 | -55.49 | -59.59 |
Net Debt Issued (Repaid) | -12.04 | -7.16 | -3.18 | 0.22 | -3.62 | 2.13 |
Other Financing Activities | -2.61 | -3.46 | -3.59 | -4.52 | -2.01 | -0.62 |
Financing Cash Flow | -14.65 | -10.62 | -6.76 | -4.3 | -5.63 | 1.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0 | -0 | -0 |
Net Cash Flow | -2.53 | -16.98 | 18.28 | -0.18 | 0.43 | 1.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.16 | -10.38 | 19.57 | 1.38 | -1.2 | -1.99 |
Free Cash Flow Growth | -6.72% | - | 1313.64% | - | - | - |
Free Cash Flow Margin | 7.75% | -19.61% | 44.77% | 3.19% | -3.24% | -6.20% |
Free Cash Flow Per Share | - | -1.60 | 3.02 | 0.21 | -0.18 | -0.31 |
Levered Free Cash Flow | 1.67 | -12.77 | 22.59 | 4.75 | 2.78 | -0.51 |
Unlevered Free Cash Flow | 3.87 | -10.54 | 25.34 | 7.37 | 4.61 | 1.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.45 | 3.49 | 4.44 | 4.32 | 3.04 | 2.91 |
Cash Income Tax Paid | 5.68 | 5.57 | 3.5 | 1.23 | 2.31 | 3.2 |