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235 Holdings AD (BUL:235H)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
25.00
0.00 (0.00%)
At close: Mar 26, 2026

235 Holdings AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-0.06-0.220.970.01-0.022.04
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Depreciation & Amortization
000-00
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Other Operating Activities
-0.24-0.43-0.99-0.18-0.16-2.36
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Operating Cash Flow
-0.3-0.65-0.02-0.17-0.18-0.33
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Capital Expenditures
-0.11-0.11-0.25---
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Other Investing Activities
0.11-0.090.180.070.25
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Investing Cash Flow
--0.11-0.160.180.070.25
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Short-Term Debt Issued
-0.750.12---
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Total Debt Issued
0.440.750.12---
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Total Debt Repaid
-0.14-----
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Net Debt Issued (Repaid)
0.310.750.12---
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Other Financing Activities
----0--
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Financing Cash Flow
0.310.750.12-0--
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Net Cash Flow
0-0.01-0.050.01-0.11-0.08
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Free Cash Flow
-0.41-0.75-0.26-0.17-0.18-0.33
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Free Cash Flow Margin
-284.72%---57.00%-76.52%-11.50%
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Free Cash Flow Per Share
-0.08-0.15-0.05-0.03-0.03-0.06
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Cash Interest Paid
---0.03--
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Levered Free Cash Flow
-0.46-0.28-0.180.090.031.59
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Unlevered Free Cash Flow
-0.45-0.26-0.180.090.031.59
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Source: S&P Capital IQ. Standard template. Financial Sources.