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Varna-Plod Ad (BUL:VPLD)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
120.00
-7.53 (-5.91%)
At close: Feb 25, 2026

Varna-Plod Ad Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.911.010.641.221.15
Depreciation & Amortization
0.370.360.370.380.36
Other Amortization
----0
Other Operating Activities
-0.680.450.540.08-0.3
Operating Cash Flow
1.611.811.551.681.22
Operating Cash Flow Growth
-11.31%17.05%-7.58%37.52%69.87%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.48-0.43-0.03-0.1-0.29
Sale of Real Estate Assets
0.450.010.0100.2
Net Sale / Acq. of Real Estate Assets
-0.04-0.42-0.03-0.09-0.09
Cash Acquisition
-0.24-0.14---
Investing Cash Flow
-0.23-0.560.13-0.03-0.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.50.160.260.040.94
Long-Term Debt Repaid
-0.35-0.26-0.34-0.14-0.63
Net Debt Issued (Repaid)
0.16-0.1-0.08-0.10.31
Other Financing Activities
-0.08-0.07-0.08-0.08-0.07

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0.02-0.01
Net Cash Flow
1.451.081.531.491.15

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.159.63-7.831.3815.73
Unlevered Free Cash Flow
-1.079.69-7.771.4415.79

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.080.070.080.080.07
Cash Income Tax Paid
1.050.220.210.190.18