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Infra Holding PLC (BUL:INFH)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.5000
+0.3500 (233.33%)
At close: Nov 13, 2026

Infra Holding Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.730.240.04-0.53-0.71
Depreciation & Amortization
0.010.010.042.670
Other Operating Activities
3.49-0.15-0.15-2.130.68
Operating Cash Flow
-0.230.1-0.070.01-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-00.01-0
Divestitures
-0.04----
Sale (Purchase) of Real Estate
-0.01---
Other Investing Activities
-0.01---
Investing Cash Flow
-0.040.050.01-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.130.040.030.010.01
Long-Term Debt Repaid
---0.01--
Net Debt Issued (Repaid)
0.130.040.030.010.01
Other Financing Activities
--0-0-0-
Financing Cash Flow
0.130.040.030.010.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.140.19-0.040.02-0.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.230.1-0.070.01-0.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
---333.33%-1.12%
Free Cash Flow Per Share
-0.000.00-0.00--0.00
Levered Free Cash Flow
3.44-0.4-0.12.540.41
Unlevered Free Cash Flow
3.45-0.39-0.12.550.42

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.08-0.16--0.32