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VF Alternative AD (BUL:VFAL)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
23,400
0.00 (0.00%)
At close: Oct 30, 2026

VF Alternative AD 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
-0.06-0.06-0.03-0.10.050.16
Other Operating Activities
-0.09-0.07-0.090-0.15-0.24
Operating Cash Flow
-0.15-0.12-0.11-0.1-0.1-0.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-2.79-0.17----
Investing Cash Flow
-2.79-0.17----

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
----0.10.06
Long-Term Debt Issued
-0.050.120.11--
Total Debt Issued
00.050.120.110.10.06
Long-Term Debt Repaid
--0.45--0.01--
Total Debt Repaid
-0.46-0.45--0.01--
Net Debt Issued (Repaid)
-0.46-0.40.120.10.10.06
Issuance of Common Stock
6.582.97----
Other Financing Activities
0.010----
Financing Cash Flow
6.132.570.120.10.10.06

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
3.22.2700--0.02

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
Levered Free Cash Flow
-0.07-0.04-0.07-0.06-0.06-0.04
Unlevered Free Cash Flow
-0.07-0.04-0.06-0.05-0.06-0.04

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 Income Tax Paid
--0.01---