Odessos Shiprepair Yard S.A. (BUL:ODES)
Bulgaria · Delayed Price · Currency is EUR 83.00
-2.00 (-2.35%)
At close: Oct 23, 2026
Odessos Shiprepair Yard 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 | -1.96 | 2.02 | 4.92 | 8.65 | 7.88 | 2.5 |
Depreciation & Amortization | 3.9 | 3.34 | 2.62 | 2.13 | 1.72 | 1.36 |
Other Amortization | 0 | 0 | - | - | - | 0 |
Other Operating Activities | 2.8 | 1.33 | -3.3 | 0.87 | -2.5 | -0.59 |
Operating Cash Flow | 4.74 | 6.7 | 4.24 | 11.65 | 7.1 | 3.27 |
Operating Cash Flow Growth | -37.49% | 57.87% | -63.57% | 64.07% | 117.12% | -23.22% |
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 | -8.95 | -8.02 | -6.23 | -2.35 | -1.57 | -1.4 |
Sale of Property, Plant & Equipment | 0.01 | 0.19 | - | 0 | 0.03 | 0.04 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.01 |
Investment in Securities | - | - | 0 | 0.9 | 1.39 | -2.56 |
Other Investing Activities | 0.17 | 0.17 | 0 | -0.02 | - | - |
Investing Cash Flow | -8.77 | -7.66 | -6.22 | -1.47 | -0.15 | -3.92 |
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 |
Short-Term Debt Issued | - | - | - | - | 0 | 0 |
Long-Term Debt Issued | - | 0 | - | - | - | - |
Total Debt Issued | 0 | 0 | - | - | 0 | 0 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 |
Lease Payments | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 |
Common Dividends Paid | -2.41 | -2.98 | -4.78 | -3.81 | -1.19 | -2.08 |
Financing Cash Flow | -2.45 | -3.02 | -4.82 | -3.85 | -1.23 | -2.09 |
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 | 0.02 | - | - | - | - | -0.01 |
Net Cash Flow | -6.46 | -3.98 | -6.8 | 6.33 | 5.73 | -2.75 |
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 | -4.21 | -1.32 | -1.99 | 9.3 | 5.53 | 1.87 |
Free Cash Flow Growth | - | - | - | 68.05% | 195.89% | -40.61% |
Free Cash Flow Margin | -9.11% | -2.59% | -3.77% | 18.80% | 14.09% | 6.78% |
Free Cash Flow Per Share | - | -2.26 | -3.39 | 15.85 | 9.43 | 3.19 |
Levered Free Cash Flow | -1.01 | -0.12 | -4.31 | 7.91 | 4.77 | 1.9 |
Unlevered Free Cash Flow | -1.01 | -0.12 | -4.31 | 7.91 | 4.77 | 1.9 |
Free Cash Flow After Leases | -4.25 | -1.36 | -2.03 | 9.26 | 5.5 | 1.86 |
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 | 20.47 | 19.91 | 18.29 | - | - | - |
Cash Income Tax Paid | - | -4.64 | -3.7 | -1.91 | 0.92 | 0.26 |