Speedy AD (BUL:SPDY)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 86.00
-0.50 (-0.58%)
At close: Jul 30, 2026
Speedy 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 | 27.35 | 28.43 | 17.04 | 20.18 | 17.74 | 16.55 |
Depreciation & Amortization | 20.84 | 20.68 | 19.48 | 17.08 | 14.88 | 12.88 |
Other Amortization | 2.21 | 1.77 | 1.68 | 1.19 | 1.29 | 1.06 |
Other Operating Activities | 2.59 | 2.46 | -8.04 | -0.07 | 2.55 | 1.39 |
Operating Cash Flow | 52.99 | 53.34 | 30.16 | 38.38 | 36.46 | 31.88 |
Operating Cash Flow Growth | 51.49% | 76.87% | -21.43% | 5.29% | 14.35% | -5.21% |
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 | -8.49 | -6.09 | -11.3 | -4.12 | -6.52 | -6.44 |
Sale of Property, Plant & Equipment | 1.49 | 1.49 | 1.83 | 0.56 | 1.51 | 2.2 |
Cash Acquisitions | - | - | -0.28 | - | - | - |
Sale (Purchase) of Intangibles | -0.29 | -0.29 | -0.11 | -0.14 | - | -0.93 |
Investment in Securities | -13.24 | -13.01 | -10.03 | -13 | -0.25 | -2.1 |
Other Investing Activities | 10.19 | 10 | 10.35 | 4.9 | - | - |
Investing Cash Flow | -10.34 | -7.89 | -9.53 | -11.78 | -5.25 | -7.28 |
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 | - | 1.57 | 4.93 | 2.56 | - | 1.34 |
Long-Term Debt Repaid | - | -17.43 | -16.33 | -16.93 | -13.77 | -8.09 |
Total Debt Repaid | -18.04 | -17.43 | -16.33 | -16.93 | -13.77 | -8.09 |
Net Debt Issued (Repaid) | -16.44 | -15.86 | -11.4 | -14.37 | -13.77 | -6.75 |
Common Dividends Paid | -17.37 | -17.05 | -15.85 | -14.43 | -11 | -14.44 |
Other Financing Activities | 0 | - | -0.02 | -0.04 | -0.06 | -0.16 |
Financing Cash Flow | -33.8 | -32.91 | -27.27 | -28.84 | -24.83 | -21.35 |
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 | -0.67 | -0.56 | -0.13 | -0.1 | -0.2 | -0.21 |
Net Cash Flow | 8.18 | 11.98 | -6.76 | -2.34 | 6.17 | 3.04 |
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 | 44.51 | 47.26 | 18.86 | 34.26 | 29.93 | 25.44 |
Free Cash Flow Growth | 91.02% | 150.60% | -44.96% | 14.46% | 17.65% | -13.71% |
Free Cash Flow Margin | 15.69% | 17.08% | 7.16% | 14.58% | 14.79% | 14.68% |
Free Cash Flow Per Share | 8.28 | 8.79 | 3.51 | 6.37 | 5.57 | 4.73 |
Levered Free Cash Flow | 31.68 | 34.24 | 19.02 | 22.8 | 20.87 | 22.14 |
Unlevered Free Cash Flow | 32.62 | 35.17 | 19.97 | 23.78 | 21.63 | 22.86 |
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 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.16 |
Cash Income Tax Paid | 3.58 | 3.57 | 3.59 | 2.49 | 2.54 | 2.31 |