Holding Sveta Sofia AD (BUL:HSOF)
Bulgaria
· Delayed Price · Currency is BGN 3.700
0.00 (0.00%)
At close: Dec 1, 2025
Holding Sveta Sofia 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 | -0.03 | 0.32 | 0.29 | 0.87 | -1.36 | 1.01 | Upgrade
|
| Depreciation & Amortization | 0.44 | 0.39 | 0.55 | 1.7 | 1.23 | 1.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | - | Upgrade
|
| Other Operating Activities | -16.02 | -20.05 | -11.54 | -2.05 | 13.05 | -0.58 | Upgrade
|
| Operating Cash Flow | -15.61 | -19.33 | -10.71 | 0.52 | 13.32 | 2.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -96.09% | 463.00% | - | Upgrade
|
| Capital Expenditures | -0.15 | -6.08 | -0.52 | -2.36 | -8.66 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.42 | 2.42 | 4.25 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -2.98 | -0.26 | - | 0 | Upgrade
|
| Divestitures | - | -0 | 0.55 | 2.76 | 0.15 | 1.36 | Upgrade
|
| Investment in Securities | - | - | -1.56 | 1.36 | -12.54 | -2.13 | Upgrade
|
| Other Investing Activities | 0.89 | 0.46 | 0.66 | 0.48 | 0.4 | - | Upgrade
|
| Investing Cash Flow | 0.74 | -2.2 | -1.42 | 6.23 | -20.66 | -3.1 | Upgrade
|
| Long-Term Debt Issued | - | 49.49 | 39.23 | 59.17 | 58.9 | 22.31 | Upgrade
|
| Long-Term Debt Repaid | - | -24.68 | -23.66 | -62.75 | -42.21 | -19.91 | Upgrade
|
| Net Debt Issued (Repaid) | 20.72 | 24.81 | 15.57 | -3.58 | 16.69 | 2.4 | Upgrade
|
| Issuance of Common Stock | - | 2.3 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.37 | -4.69 | -3.99 | -3.92 | -8.55 | -4.41 | Upgrade
|
| Financing Cash Flow | 15.34 | 22.42 | 11.58 | -7.5 | 8.14 | -2.01 | Upgrade
|
| Net Cash Flow | 0.47 | 0.89 | -0.55 | -0.75 | 0.8 | -2.74 | Upgrade
|
| Free Cash Flow | -15.76 | -25.41 | -11.23 | -1.84 | 4.66 | 0.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 14456.25% | - | Upgrade
|
| Free Cash Flow Margin | -518.01% | -764.64% | -181.77% | -32.63% | 71.36% | 0.46% | Upgrade
|
| Free Cash Flow Per Share | -1.59 | -2.56 | -1.13 | -0.18 | 0.47 | 0.00 | Upgrade
|
| Cash Interest Paid | 5.9 | 5.43 | 5.18 | 5.14 | 9.06 | 4.14 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -22.85 | -39.93 | -12.47 | 6.82 | -17.38 | -9.09 | Upgrade
|
| Unlevered Free Cash Flow | -18.56 | -35.77 | -8.74 | 10.12 | -13.61 | -5.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.