Holding Varna AD (BUL:HVAR)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 25.00
0.00 (0.00%)
At close: Mar 6, 2026
Holding Varna AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4.25 | 1.69 | 1.1 | 2.44 | 1.79 | Upgrade
|
| Depreciation & Amortization | 0.51 | 6.3 | 6.51 | 6.37 | 6.61 | Upgrade
|
| Other Amortization | - | 0.03 | 0.02 | 0.03 | 0.21 | Upgrade
|
| Other Operating Activities | -5.97 | 37.01 | 0.49 | -6.63 | -3.12 | Upgrade
|
| Operating Cash Flow | -1.2 | 45.02 | 8.12 | 2.21 | 5.5 | Upgrade
|
| Operating Cash Flow Growth | - | 454.61% | 267.95% | -59.88% | -29.96% | Upgrade
|
| Capital Expenditures | -13.51 | -6.85 | -5.41 | -4.56 | -9.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 0.09 | - | 0.57 | Upgrade
|
| Divestitures | - | - | - | - | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.89 | -0.78 | -0.69 | -0.65 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -3.61 | Upgrade
|
| Investment in Securities | 12.54 | 6.47 | 4.28 | 15.11 | 11.84 | Upgrade
|
| Other Investing Activities | -0.28 | 0.53 | 0.55 | 0.91 | 0.16 | Upgrade
|
| Investing Cash Flow | -7 | 3.85 | -0.05 | 9.66 | -4.58 | Upgrade
|
| Long-Term Debt Issued | 54.41 | 95.64 | 94.8 | 101.47 | 120.7 | Upgrade
|
| Long-Term Debt Repaid | -73.35 | -101.83 | -94.36 | -108.56 | -116.52 | Upgrade
|
| Net Debt Issued (Repaid) | -18.94 | -6.2 | 0.43 | -7.08 | 4.18 | Upgrade
|
| Issuance of Common Stock | 30 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.58 | -7 | -8.85 | -3.94 | -1.2 | Upgrade
|
| Financing Cash Flow | 9.48 | -13.19 | -8.41 | -11.02 | 2.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | -0 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | 1.28 | 35.67 | -0.35 | 0.84 | 3.89 | Upgrade
|
| Free Cash Flow | -14.71 | 38.17 | 2.71 | -2.35 | -3.88 | Upgrade
|
| Free Cash Flow Growth | - | 1309.97% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1150.04% | 44.77% | 3.19% | -3.24% | -6.20% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | 5.88 | 0.42 | -0.36 | -0.60 | Upgrade
|
| Cash Interest Paid | 2.01 | 8.65 | 8.45 | 5.94 | 5.69 | Upgrade
|
| Cash Income Tax Paid | -1.3 | 6.84 | 2.42 | 4.52 | 6.26 | Upgrade
|
| Levered Free Cash Flow | -50.16 | 35.14 | 9.3 | 5.43 | -0.99 | Upgrade
|
| Unlevered Free Cash Flow | -49.29 | 40.5 | 14.41 | 9.02 | 2.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.