Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria · Delayed Price · Currency is EUR 0.0670
+0.0060 (9.84%)
At close: Oct 23, 2026
Zarneni Hrani Bulgaria AD 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 | 1.9 | 1.86 | 2.26 | 1.72 | 1.29 | 1.79 |
Depreciation & Amortization | 2.9 | 2.8 | 2.91 | 3.22 | 2.83 | 4.8 |
Other Amortization | 0 | 0 | - | - | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.1 | 0.09 | 0 | 0 | 0 | 0.01 |
Other Operating Activities | -1.17 | -2.54 | -1.09 | -1.42 | 1.59 | -3.86 |
Operating Cash Flow | 3.72 | 2.22 | 4.09 | 3.52 | 5.72 | 2.74 |
Operating Cash Flow Growth | 100.19% | -45.75% | 16.10% | -38.42% | 108.98% | 9.88% |
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 | -5.26 | -2.7 | -1.16 | -0.26 | -0.09 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0.24 | 0 | 0.45 | - |
Sale (Purchase) of Intangibles | 1.82 | 1.77 | 0.16 | 0.1 | 3.68 | 0.27 |
Investment in Securities | 0 | 0 | 0.4 | -0.51 | 1.17 | -1.01 |
Other Investing Activities | 1.11 | 1.07 | 0.5 | 0.64 | 0.9 | -0 |
Investing Cash Flow | -4.98 | -1.4 | 0.13 | -0.16 | -0.17 | -10.6 |
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 | - | 0.7 | - | 0.44 | 0.27 | 11 |
Long-Term Debt Repaid | - | -1.97 | -2.51 | -2.61 | -2.98 | -3.53 |
Lease Payments | -0.07 | -0.07 | -0.1 | -0.17 | -0.48 | -0.97 |
Net Debt Issued (Repaid) | 0.71 | -1.28 | -2.51 | -2.17 | -2.7 | 7.47 |
Other Financing Activities | -0.89 | -1.05 | -1.49 | -1.7 | -1.14 | 1.41 |
Financing Cash Flow | -0.18 | -2.32 | -4.01 | -3.88 | -3.84 | 8.87 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | -0 | -0 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | 0.01 |
Net Cash Flow | -1.43 | -1.5 | 0.21 | -0.52 | 1.7 | 1.03 |
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 | -1.54 | -0.48 | 2.93 | 3.26 | 5.63 | 2.65 |
Free Cash Flow Growth | - | - | -10.07% | -42.06% | 112.12% | 68.34% |
Free Cash Flow Margin | -4.64% | -1.48% | 7.38% | 9.02% | 12.89% | 7.19% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
Levered Free Cash Flow | 8.71 | -1.11 | -4.6 | 1.17 | 2 | -6.88 |
Unlevered Free Cash Flow | 9.48 | -0.37 | -3.68 | 2.2 | 2.97 | -6.04 |
Free Cash Flow After Leases | -1.61 | -0.55 | 2.83 | 3.09 | 5.14 | 1.68 |
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 | 0.76 | 0.95 | 1.39 | 1.6 | 1.01 | 0.97 |
Cash Income Tax Paid | 2.48 | 2.92 | 3.54 | 3.27 | 2.93 | 2.31 |