Holding Varna AD (BUL:HVAR)
Bulgaria
· Delayed Price · Currency is BGN 48.20
+0.20 (0.42%)
At close: Nov 27, 2025
Holding Varna 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 | Sep '25 Sep 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 | 9.5 | 1.69 | 1.1 | 2.44 | 1.79 | -5.76 | Upgrade
|
| Depreciation & Amortization | 6.55 | 6.3 | 6.51 | 6.37 | 6.61 | 7.13 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.03 | 0.21 | 0.15 | Upgrade
|
| Other Operating Activities | 7.27 | 37.01 | 0.49 | -6.63 | -3.12 | 6.34 | Upgrade
|
| Operating Cash Flow | 23.34 | 45.02 | 8.12 | 2.21 | 5.5 | 7.85 | Upgrade
|
| Operating Cash Flow Growth | 66.49% | 454.61% | 267.95% | -59.88% | -29.96% | 4.29% | Upgrade
|
| Capital Expenditures | -13.7 | -6.85 | -5.41 | -4.56 | -9.38 | -7.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.09 | - | 0.57 | 0.88 | Upgrade
|
| Divestitures | - | - | - | - | 0.27 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -0.89 | -0.78 | -0.69 | -0.65 | -0.64 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -3.61 | - | Upgrade
|
| Investment in Securities | 7.53 | 6.47 | 4.28 | 15.11 | 11.84 | 6.88 | Upgrade
|
| Other Investing Activities | 1.98 | 0.53 | 0.55 | 0.91 | 0.16 | 1.05 | Upgrade
|
| Investing Cash Flow | -5.63 | 3.85 | -0.05 | 9.66 | -4.58 | 6.88 | Upgrade
|
| Long-Term Debt Issued | - | 95.64 | 94.8 | 101.47 | 120.7 | 48.48 | Upgrade
|
| Long-Term Debt Repaid | - | -101.83 | -94.36 | -108.56 | -116.52 | -54.84 | Upgrade
|
| Net Debt Issued (Repaid) | -4.64 | -6.2 | 0.43 | -7.08 | 4.18 | -6.36 | Upgrade
|
| Other Financing Activities | -8.26 | -7 | -8.85 | -3.94 | -1.2 | -5.94 | Upgrade
|
| Financing Cash Flow | -14.9 | -13.19 | -8.41 | -11.02 | 2.97 | -12.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | -0.01 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | 2.8 | 35.67 | -0.35 | 0.84 | 3.89 | 2.43 | Upgrade
|
| Free Cash Flow | 9.64 | 38.17 | 2.71 | -2.35 | -3.88 | 0.56 | Upgrade
|
| Free Cash Flow Growth | -13.11% | 1309.97% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.49% | 44.77% | 3.19% | -3.24% | -6.20% | 1.17% | Upgrade
|
| Free Cash Flow Per Share | - | 5.88 | 0.42 | -0.36 | -0.60 | 0.09 | Upgrade
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| Cash Interest Paid | 8.65 | 8.65 | 8.45 | 5.94 | 5.69 | 7.01 | Upgrade
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| Cash Income Tax Paid | 6.84 | 6.84 | 2.42 | 4.52 | 6.26 | 5.21 | Upgrade
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| Levered Free Cash Flow | 18.37 | 35.14 | 9.3 | 5.43 | -0.99 | -27.09 | Upgrade
|
| Unlevered Free Cash Flow | 23.04 | 40.5 | 14.41 | 9.02 | 2.89 | -22.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.