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Tchaikapharma High Quality Medicines AD (BUL:THQM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
7.20
-0.15 (-2.04%)
At close: Aug 12, 2026

BUL:THQM Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.113.082.31.741.430.71
Depreciation & Amortization
1.561.471.291.431.811.97
Other Amortization
0--00.010.02
Other Operating Activities
-2.73-2.72-1.87-1.71-1.99-1.66
Operating Cash Flow
1.941.831.721.471.261.03
Operating Cash Flow Growth
36.78%6.14%17.61%16.52%21.60%-41.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.36-0.56-1.11-0.98-0.81-0.8
Investing Cash Flow
-0.36-0.56-1.11-0.98-0.81-0.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.130.1
Long-Term Debt Issued
-1.230.3---
Total Debt Issued
1.231.230.3-0.130.1
Short-Term Debt Repaid
-----0.13-0.1
Long-Term Debt Repaid
--1.74-0.57-0.27-0.27-0.23
Total Debt Repaid
-2.6-1.74-0.57-0.27-0.39-0.34
Net Debt Issued (Repaid)
-1.37-0.52-0.27-0.27-0.27-0.24
Other Financing Activities
-0.19-0.22-0.31-0.26-0.140
Financing Cash Flow
-1.56-0.73-0.58-0.52-0.41-0.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.020.540.03-0.030.04-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.581.270.610.490.450.23
Free Cash Flow Growth
178.70%106.85%25.46%8.42%95.70%-22.25%
Free Cash Flow Margin
4.34%3.87%2.25%1.97%2.04%1.06%
Free Cash Flow Per Share
0.020.010.010.010.010.00
Levered Free Cash Flow
0.640.42-0.66-1.23-0.50.8
Unlevered Free Cash Flow
0.780.57-0.47-1.06-0.410.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.08--0.260.140.1
Cash Income Tax Paid
---0.20.230.11