Billboard AD (BUL:BBRD)
Bulgaria
· Delayed Price · Currency is BGN 0.460
0.00 (0.00%)
At close: Nov 28, 2025
Billboard AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.78 | 1.53 | 1.83 | 0.84 | 0.32 | 0.11 | Upgrade
|
| Depreciation & Amortization | 2.42 | 2.4 | 2.35 | 2.17 | 2.09 | 2.06 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.77 | - | Upgrade
|
| Other Operating Activities | 0.77 | 1.62 | 0.77 | 0.48 | 1.1 | 0.15 | Upgrade
|
| Operating Cash Flow | 5 | 5.57 | 4.96 | 3.54 | 4.28 | 2.33 | Upgrade
|
| Operating Cash Flow Growth | -1.61% | 12.30% | 40.30% | -17.46% | 83.78% | -42.14% | Upgrade
|
| Capital Expenditures | -6.82 | -4.28 | -1.14 | -1.27 | -1.44 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.4 | 0.6 | 0.35 | 0.02 | 0.33 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.02 | - | - | 0.01 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -6.36 | -3.87 | -0.54 | -1.74 | -0.63 | -1.34 | Upgrade
|
| Long-Term Debt Issued | - | 2.05 | 0.88 | 7.6 | 14.61 | 6.18 | Upgrade
|
| Long-Term Debt Repaid | - | -3.43 | -3.06 | -9.12 | -17.23 | -7.84 | Upgrade
|
| Net Debt Issued (Repaid) | 0.78 | -1.38 | -2.18 | -1.51 | -2.62 | -1.66 | Upgrade
|
| Other Financing Activities | -0.27 | -0.25 | -0.24 | -0.27 | -0.88 | -0.47 | Upgrade
|
| Financing Cash Flow | 0.51 | -1.63 | -2.42 | -1.78 | -3.49 | -2.13 | Upgrade
|
| Net Cash Flow | -0.86 | 0.07 | 2 | 0.01 | 0.17 | -1.13 | Upgrade
|
| Free Cash Flow | -1.83 | 1.29 | 3.82 | 2.27 | 2.85 | 1.15 | Upgrade
|
| Free Cash Flow Growth | - | -66.19% | 68.46% | -20.27% | 147.78% | 46.56% | Upgrade
|
| Free Cash Flow Margin | -4.81% | 3.33% | 10.43% | 5.96% | 9.16% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.09 | 0.26 | 0.15 | 0.19 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.24 | 0.22 | 0.22 | 0.25 | 0.83 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.26 | 0.22 | 0.1 | 0.17 | 0.05 | Upgrade
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| Levered Free Cash Flow | -4.22 | -1.7 | 2.96 | 0.77 | 2.24 | -0.11 | Upgrade
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| Unlevered Free Cash Flow | -4.02 | -1.48 | 3.2 | 0.99 | 2.56 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.