Stara Planina Hold Plc (BUL:SPH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 5.05
0.00 (0.00%)
At close: Oct 1, 2026
Stara Planina Hold 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 | 4.99 | 4.09 | 1.78 | 7.11 | 8.96 | 6.68 |
Depreciation & Amortization | 8.97 | 8.67 | 9.05 | 8.67 | 8.16 | 7.88 |
Other Amortization | 0.29 | 0.17 | - | - | - | - |
Other Operating Activities | -0.2 | 0.63 | 8.25 | 13.6 | 3.77 | -0.73 |
Operating Cash Flow | 14.05 | 13.56 | 19.07 | 29.39 | 20.89 | 13.83 |
Operating Cash Flow Growth | -20.66% | -28.92% | -35.09% | 40.66% | 51.12% | -14.25% |
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 | -11.78 | -15.15 | -11.38 | -15.35 | -12.18 | -7.13 |
Sale of Property, Plant & Equipment | 0.25 | 0.02 | 0.01 | 0.01 | 0.06 | 0.1 |
Divestitures | - | - | - | - | - | 1.13 |
Investment in Securities | 1.86 | 1.02 | 0.05 | 0.29 | - | - |
Other Investing Activities | 4.16 | -1.01 | -2.92 | -7.77 | 0.25 | 0.78 |
Investing Cash Flow | -6.31 | -15.89 | -13.86 | -23.11 | -11.79 | -5.17 |
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 | - | 3.55 | 14.68 | 6.63 | 6.06 | 8.77 |
Long-Term Debt Repaid | - | -2.78 | -15.09 | -8.04 | -5.86 | -8.73 |
Lease Payments | -0.01 | -0.01 | -0.04 | -0.06 | -0.06 | -0.09 |
Net Debt Issued (Repaid) | 0.61 | 0.78 | -0.41 | -1.41 | 0.2 | 0.04 |
Common Dividends Paid | -6.82 | -6.75 | -8.91 | -9.36 | -7.99 | -6.55 |
Other Financing Activities | 1.91 | 1.82 | -0.09 | -0.09 | -0.08 | 0.05 |
Financing Cash Flow | -4.29 | -4.16 | -9.41 | -10.86 | -7.87 | -6.45 |
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 |
Net Cash Flow | 3.45 | -6.49 | -4.19 | -4.59 | 1.23 | 2.2 |
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 | 2.27 | -1.59 | 7.69 | 14.03 | 8.72 | 6.69 |
Free Cash Flow Growth | -21.73% | - | -45.17% | 61.00% | 30.19% | -15.34% |
Free Cash Flow Margin | 1.52% | -1.12% | 5.64% | 7.24% | 4.54% | 4.69% |
Free Cash Flow Per Share | 0.11 | -0.08 | 0.38 | 0.68 | 0.42 | 0.32 |
Levered Free Cash Flow | 5.32 | 2.17 | 11.12 | 4.32 | 6.07 | 5.53 |
Unlevered Free Cash Flow | 5.36 | 2.21 | 11.16 | 4.46 | 6.14 | 5.56 |
Free Cash Flow After Leases | 2.26 | -1.6 | 7.65 | 13.97 | 8.65 | 6.6 |
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 | - | 0.01 | 0.07 | 0.09 | 0.06 | 0.04 |
Cash Income Tax Paid | - | -4.9 | -1.55 | 0.3 | -2.86 | 2.07 |