Monbat AD (BUL:MONB)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.020
0.00 (0.00%)
At close: Jul 30, 2026
Monbat 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 | -0.32 | 1.02 | 0.39 | 3.23 | 2.32 | 1.53 |
Depreciation & Amortization | 11.82 | 12.23 | 11.94 | 11.23 | 10.23 | 9.35 |
Other Amortization | 0.32 | 0.26 | 0.23 | 0.15 | 0.11 | 0.63 |
Other Operating Activities | 16.2 | 16.79 | 16.88 | 5.18 | 7.97 | 1.95 |
Operating Cash Flow | 28.03 | 30.31 | 29.43 | 19.78 | 20.63 | 13.46 |
Operating Cash Flow Growth | -5.22% | 2.98% | 48.79% | -4.14% | 53.24% | -23.96% |
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 | -9.4 | -9.84 | -11.8 | -11.64 | -12.97 | -9.1 |
Cash Acquisitions | - | - | - | - | -5.12 | - |
Divestitures | - | - | - | - | 2.82 | - |
Investment in Securities | - | - | -0.02 | -0.24 | 1 | -4.1 |
Other Investing Activities | -0.03 | - | 0.11 | 0.17 | 0.06 | 0.18 |
Investing Cash Flow | -9.54 | -10.03 | -12.53 | -12.39 | -15.05 | -13.45 |
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 | - | 20.67 | 65.02 | 135.69 | 123.77 | 89.96 |
Long-Term Debt Repaid | - | -33.77 | -72.92 | -133.79 | -123.87 | -91.59 |
Net Debt Issued (Repaid) | -7.58 | -13.1 | -7.9 | 1.9 | -0.1 | -1.63 |
Repurchase of Common Stock | - | - | - | -0.01 | -0.07 | - |
Common Dividends Paid | -0.34 | -0.18 | - | -2.04 | -2.78 | -3.57 |
Other Financing Activities | -4.96 | -5.38 | -6.85 | -4.76 | -2.73 | -2.61 |
Financing Cash Flow | -12.89 | -18.66 | -14.75 | -4.92 | -5.68 | -7.82 |
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 | -0.04 | -0.06 | -0.04 | -0.09 | 0.11 | 0.14 |
Net Cash Flow | 5.56 | 1.55 | 2.11 | 2.38 | 0.01 | -7.66 |
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 | 18.63 | 20.47 | 17.63 | 8.14 | 7.66 | 4.37 |
Free Cash Flow Growth | 2.24% | 16.10% | 116.54% | 6.28% | 75.47% | -52.08% |
Free Cash Flow Margin | 9.02% | 9.93% | 8.92% | 4.06% | 4.05% | 2.32% |
Free Cash Flow Per Share | 0.48 | 0.53 | 0.45 | 0.21 | 0.20 | 0.11 |
Levered Free Cash Flow | 14.46 | 15.1 | 15.81 | 1.16 | -15.81 | 0.46 |
Unlevered Free Cash Flow | 17.85 | 18.46 | 19.93 | 5.05 | -13.23 | 2.43 |
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 | 4.74 | 5.16 | 6.24 | 5.06 | 2.92 | 2.19 |
Cash Income Tax Paid | - | -0.91 | -0.06 | -5.12 | -4.98 | -7.32 |