Industrial Holding Bulgaria AD (BUL:IHB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.9950
0.00 (0.00%)
At close: Sep 8, 2026
BUL:IHB 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 | 2.75 | 1.92 | 9.04 | 3.04 | 11.79 | 21.98 |
Depreciation & Amortization | 7.3 | 7.12 | 6.77 | 7.05 | 7.16 | 6.54 |
Other Operating Activities | -1.13 | -0.71 | 4.03 | 2.85 | 5.03 | -4.02 |
Operating Cash Flow | 8.93 | 8.33 | 19.85 | 12.94 | 23.98 | 24.5 |
Operating Cash Flow Growth | -50.88% | -58.04% | 53.36% | -46.03% | -2.12% | 190.68% |
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 | -11.65 | -11.49 | -36.64 | -11.92 | -10.47 | -3.86 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.04 | 0.04 | 0.1 | 0.16 |
Divestitures | 1.43 | 1.4 | - | - | - | - |
Investment in Securities | -2.06 | -2.02 | 0.41 | 0.29 | -0.01 | - |
Other Investing Activities | -0 | -0.1 | 0.85 | 0.6 | 0.07 | - |
Investing Cash Flow | -12.23 | -12.16 | -35.34 | -10.99 | -10.31 | -3.7 |
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 | - | 4.75 | 4.34 | 4.99 | 4.99 | 1.75 |
Long-Term Debt Repaid | - | -2.25 | -1.91 | -0.62 | -2.68 | -17.25 |
Lease Payments | -0.1 | -0.15 | -0.15 | -0.14 | -0.17 | -0.16 |
Net Debt Issued (Repaid) | 3.64 | 2.49 | 2.42 | 4.37 | 2.31 | -15.5 |
Repurchase of Common Stock | - | - | - | - | - | -0.77 |
Common Dividends Paid | -0.26 | -0.21 | -0.14 | -0.23 | -0.22 | -0.18 |
Other Financing Activities | -0.25 | -0.25 | -0.21 | -0.15 | -0.08 | -0.54 |
Financing Cash Flow | 3.13 | 2.04 | 2.08 | 3.99 | 2 | -16.99 |
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 | -0.13 | -0.17 | 0.02 | -0.02 | -0.09 | 0.24 |
Net Cash Flow | -0.3 | -1.96 | -13.39 | 5.92 | 15.59 | 4.05 |
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 | -2.72 | -3.16 | -16.79 | 1.03 | 13.51 | 20.64 |
Free Cash Flow Growth | - | - | - | -92.40% | -34.52% | 249.66% |
Free Cash Flow Margin | -5.08% | -5.72% | -26.25% | 1.66% | 17.89% | 30.57% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.17 | 0.01 | 0.14 | 0.21 |
Levered Free Cash Flow | -3.59 | -3.82 | -22.61 | -0.66 | 7 | 12.99 |
Unlevered Free Cash Flow | -3.47 | -3.73 | -22.56 | -0.62 | 7.02 | 13.25 |
Free Cash Flow After Leases | -2.82 | -3.32 | -16.93 | 0.88 | 13.35 | 20.48 |
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 | 0.23 | 0.23 | 0.19 | 0.14 | 0.07 | 0.24 |
Cash Income Tax Paid | 0.66 | 0.68 | 0.83 | 0.48 | 0.49 | 0.45 |