Skip to main content
logo
Reisswolf Bulgaria AD (BUL:RSW)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.560
0.00 (0.00%)
At close: Sep 29, 2026

Reisswolf Bulgaria AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-0.040.410.290.08
Depreciation & Amortization
0.360.190.230.19
Other Operating Activities
3.261.950.83-0.18
Operating Cash Flow
3.582.541.350.09
Operating Cash Flow Growth
2269.34%88.87%1397.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-5.11-5.03-5.3-0.11
Sale of Property, Plant & Equipment
--0.060.02
Investing Cash Flow
-5.11-5.03-5.24-0.09

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-3.834.020.2
Long-Term Debt Repaid
--1.25-0.02-0.02
Lease Payments
-0.03-0.03-0.02-0.02
Net Debt Issued (Repaid)
1.712.5840.18
Other Financing Activities
-0.28-0.2-0.14-0.16
Financing Cash Flow
1.432.383.860.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.09-0.11-0.030.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.53-2.49-3.95-0.02
Free Cash Flow Growth
----
Free Cash Flow Margin
-123.21%-164.87%-328.87%-1.96%
Free Cash Flow Per Share
-0.18-0.30-0.47-
Levered Free Cash Flow
-5.53-3.37-4.91-
Unlevered Free Cash Flow
-5.27-3.15-4.78-
Free Cash Flow After Leases
-1.55-2.52-3.97-0.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
0.370.340.210.2
Cash Income Tax Paid
--1.25-0