Trace Group Hold PLC (BUL:T57)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 3.380
+0.020 (0.60%)
At close: Sep 11, 2026
Trace Group 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 | 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 | 5.22 | 5.33 | 16.85 | 8.24 | -0.1 | 3.26 |
Depreciation & Amortization | 3.44 | 3.36 | 3.18 | 3.12 | 2.89 | 2.99 |
Other Amortization | 0.05 | 0.04 | 0.07 | 0.06 | - | 0.04 |
Other Operating Activities | 10.54 | 14.86 | -76.07 | 14.47 | -34.05 | 9.58 |
Operating Cash Flow | 19.26 | 23.59 | -55.97 | 25.9 | -31.26 | 15.87 |
Operating Cash Flow Growth | - | - | - | - | - | 59.61% |
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 | -0.56 | -0.89 | -1.9 | -3.06 | -1.09 | -3.21 |
Sale of Property, Plant & Equipment | 0.54 | 0.39 | 0.58 | 0.24 | 0.29 | 0.19 |
Investment in Securities | -1.09 | - | - | - | - | - |
Other Investing Activities | 0.01 | 0.01 | - | - | 0 | 0 |
Investing Cash Flow | -1.34 | -0.72 | -1.32 | -2.82 | -0.8 | -2.81 |
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 | - | 45.89 | 69.22 | 4.31 | 5.26 | 0.11 |
Long-Term Debt Repaid | - | -57.3 | -32.97 | -5.28 | -1.32 | -1.51 |
Lease Payments | -1.15 | -1.51 | -1.53 | -0.79 | -0.77 | -0.99 |
Net Debt Issued (Repaid) | -13.13 | -11.41 | 36.25 | -0.97 | 3.94 | -1.4 |
Other Financing Activities | -1.93 | -2 | -1.56 | -0.39 | -0.08 | -0.05 |
Financing Cash Flow | -15.06 | -13.41 | 34.7 | -1.36 | 3.86 | -1.45 |
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 | -0.02 | -0.02 | 0 | -0.03 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0 | -0.01 | -0 | -0.03 |
Net Cash Flow | 2.82 | 9.44 | -22.6 | 21.67 | -28.19 | 11.59 |
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 | 18.69 | 22.71 | -57.87 | 22.84 | -32.35 | 12.66 |
Free Cash Flow Growth | - | - | - | - | - | 50.23% |
Free Cash Flow Margin | 9.08% | 10.17% | -17.05% | 11.27% | -30.15% | 16.31% |
Free Cash Flow Per Share | 0.77 | 0.94 | -2.39 | 0.94 | -1.34 | 0.52 |
Levered Free Cash Flow | 23.66 | 28.89 | -60.66 | 28.6 | -31.36 | 22.51 |
Unlevered Free Cash Flow | 25.05 | 30.23 | -59.67 | 28.91 | -31.29 | 22.72 |
Free Cash Flow After Leases | 17.55 | 21.2 | -59.4 | 22.05 | -33.12 | 11.67 |
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 | 1.95 | 1.98 | 1.54 | 0.38 | 0.08 | 0.04 |
Cash Income Tax Paid | 4.94 | 4.88 | 1.3 | 0.59 | 0.18 | 2.49 |