Lavena AD (BUL:LAV)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.100
+0.030 (2.80%)
At close: Sep 4, 2026
Lavena 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 | 1.33 | 1.12 | 1.12 | 0.85 | 0.54 | 0.68 |
Depreciation & Amortization | 1.01 | 0.79 | 1.11 | 1 | 0.98 | 0.77 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.1 | 0.05 | 0.03 |
Other Operating Activities | -0.74 | -0.4 | -0.33 | 0.38 | -2.52 | 0.31 |
Operating Cash Flow | 1.62 | 1.53 | 1.91 | 2.32 | -0.95 | 1.78 |
Operating Cash Flow Growth | 3.95% | -20.05% | -17.73% | - | - | -8.39% |
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 | -0.37 | -0.54 | -0.56 | -0.68 | -0.28 | -0.56 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | - | 0 | 0 |
Investment in Securities | - | - | - | - | -0 | - |
Investing Cash Flow | -0.37 | -0.53 | -0.54 | -0.68 | -0.28 | -0.56 |
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 | - | 0.26 | 0.05 | 0.36 | 1.93 | 0.53 |
Long-Term Debt Repaid | - | -0.65 | -1.34 | -1.49 | -0.79 | -2 |
Lease Payments | -0.08 | -0.07 | -0.06 | -0.05 | -0.07 | -0.11 |
Net Debt Issued (Repaid) | -0.41 | -0.4 | -1.29 | -1.13 | 1.13 | -1.47 |
Repurchase of Common Stock | -0 | -0 | - | - | - | - |
Common Dividends Paid | -0.41 | -0.4 | -0.15 | -0.1 | -0.1 | -0.15 |
Other Financing Activities | -0.03 | -0.03 | -0.06 | -0.09 | -0.09 | -0.09 |
Financing Cash Flow | -0.86 | -0.83 | -1.5 | -1.33 | 0.94 | -1.7 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | -0 | -0 | 0 |
Net Cash Flow | 0.39 | 0.15 | -0.13 | 0.32 | -0.29 | -0.47 |
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 | 1.24 | 0.98 | 1.35 | 1.64 | -1.23 | 1.23 |
Free Cash Flow Growth | 41.16% | -26.88% | -17.97% | - | - | 19.77% |
Free Cash Flow Margin | 8.27% | 7.43% | 10.26% | 13.57% | -11.58% | 13.20% |
Free Cash Flow Per Share | 0.13 | 0.10 | 0.14 | 0.17 | -0.12 | 0.12 |
Levered Free Cash Flow | 0.77 | 0.68 | 1.07 | 1.23 | -1.29 | 0.74 |
Unlevered Free Cash Flow | 0.78 | 0.7 | 1.1 | 1.29 | -1.25 | 0.79 |
Free Cash Flow After Leases | 1.17 | 0.92 | 1.28 | 1.59 | -1.3 | 1.12 |
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 | 0.04 | 0.04 | 0.07 | 0.1 | 0.1 | 0.1 |
Cash Income Tax Paid | 0.11 | 0.1 | 0.16 | 0.11 | 0.04 | 0.12 |