Elhim Iskra AD (BUL:ELHM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.190
+0.027 (16.56%)
At close: Mar 9, 2026

Elhim Iskra AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1.01-2.96-0.690.370.38
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Depreciation & Amortization
0.611.441.771.781.81
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Other Amortization
-0.01---
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Other Operating Activities
0.152.67-0.18-1.41-0.38
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Operating Cash Flow
-0.251.160.90.741.81
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Operating Cash Flow Growth
-28.95%21.19%-58.95%-28.71%
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Capital Expenditures
-0.39-4.65-0.79-2.5-1.64
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Sale of Property, Plant & Equipment
--00.070.06
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Investment in Securities
1.35-0.1---
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Other Investing Activities
-0.01--0.01
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Investing Cash Flow
1.46-4.24-0.79-2.43-1.97
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Long-Term Debt Issued
-2.6-1.2-
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Long-Term Debt Repaid
-1.63-0.6-0.05--
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Net Debt Issued (Repaid)
-1.632-0.051.2-
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Common Dividends Paid
---0.49-0.33-0
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Other Financing Activities
-0.08-0.02-0.02--
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Financing Cash Flow
-1.711.98-0.560.88-0
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Net Cash Flow
-0.49-1.1-0.45-0.82-0.17
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Free Cash Flow
-0.63-3.490.11-1.760.17
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Free Cash Flow Growth
-----86.03%
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Free Cash Flow Margin
-2.10%-10.67%0.27%-3.74%0.44%
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Free Cash Flow Per Share
-0.03-0.140.00-0.070.01
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Cash Interest Paid
6.41----
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Cash Income Tax Paid
--0.010.010.06
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Levered Free Cash Flow
0.32-1.85-0.11-1.720.01
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Unlevered Free Cash Flow
0.36-1.83-0.09-1.710.01
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Source: S&P Capital IQ. Standard template. Financial Sources.