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Green Innovation AD (BUL:HYDR)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
9.55
-0.05 (-0.52%)
At close: Aug 21, 2026

Green Innovation AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
1.421.510.750.7
Depreciation & Amortization
0.310.270.20.19
Other Amortization
0.040.030.02-
Other Operating Activities
-9.03-9.1-3.540.17
Operating Cash Flow
-7.27-7.28-2.591.06
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.28-0.26-0.17-0.64
Investment in Securities
00--0
Investing Cash Flow
-0.44-0.31-0.35-0.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-0.37-0.06
Long-Term Debt Repaid
--0.14-0.14-0.11
Net Debt Issued (Repaid)
0.360.23-0.14-0.05
Issuance of Common Stock
8.168.16--
Other Financing Activities
0.010.01--
Financing Cash Flow
8.548.41-0.14-0.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
0.830.81-3.080.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-7.55-7.54-2.750.42
Free Cash Flow Growth
----
Free Cash Flow Margin
-87.67%-87.49%-37.93%8.57%
Free Cash Flow Per Share
-1.62-1.73-1.20-
Levered Free Cash Flow
--8.15-2.21-
Unlevered Free Cash Flow
--8.13-2.2-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
0.180.180.090.04