Industrial Holding Bulgaria AD (BUL:IHB)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.800
0.00 (0.00%)
At close: Mar 9, 2026
BUL:IHB 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 | 5.95 | 17.64 | 5.94 | 23.07 | 42.98 | -12 | Upgrade
|
| Depreciation & Amortization | 13.63 | 13.22 | 13.8 | 14.01 | 12.79 | 13.79 | Upgrade
|
| Other Operating Activities | 1.98 | 7.87 | 5.58 | 9.84 | -7.86 | 14.71 | Upgrade
|
| Operating Cash Flow | 21.55 | 38.72 | 25.31 | 46.92 | 47.91 | 16.49 | Upgrade
|
| Operating Cash Flow Growth | -40.35% | 52.96% | -46.05% | -2.08% | 190.56% | -45.74% | Upgrade
|
| Capital Expenditures | -27.1 | -71.47 | -23.31 | -20.48 | -7.56 | -4.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.08 | 0.08 | 0.2 | 0.32 | 7.87 | Upgrade
|
| Investment in Securities | -4.04 | 0.8 | 0.57 | -0.03 | - | - | Upgrade
|
| Other Investing Activities | 0.75 | 1.66 | 1.17 | 0.14 | - | - | Upgrade
|
| Investing Cash Flow | -30.28 | -68.94 | -21.49 | -20.16 | -7.24 | 2.93 | Upgrade
|
| Long-Term Debt Issued | - | 8.46 | 9.75 | 9.77 | 3.42 | 6.51 | Upgrade
|
| Long-Term Debt Repaid | - | -3.73 | -1.21 | -5.25 | -33.74 | -21.59 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | 4.72 | 8.54 | 4.52 | -30.32 | -15.08 | Upgrade
|
| Issuance of Common Stock | 2.78 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.51 | -2.13 | Upgrade
|
| Common Dividends Paid | -0.25 | -0.26 | -0.45 | -0.44 | -0.35 | -0.61 | Upgrade
|
| Other Financing Activities | -0.37 | -0.41 | -0.29 | -0.16 | -1.05 | -1.49 | Upgrade
|
| Financing Cash Flow | 7.16 | 4.05 | 7.81 | 3.92 | -33.23 | -19.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | -0.05 | -0.18 | 0.47 | -0.7 | Upgrade
|
| Net Cash Flow | -1.56 | -26.13 | 11.58 | 30.5 | 7.92 | -0.6 | Upgrade
|
| Free Cash Flow | -5.55 | -32.75 | 2.01 | 26.44 | 40.36 | 11.55 | Upgrade
|
| Free Cash Flow Growth | - | - | -92.41% | -34.49% | 249.52% | -43.13% | Upgrade
|
| Free Cash Flow Margin | -5.00% | -26.25% | 1.66% | 17.89% | 30.57% | 12.90% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.34 | 0.02 | 0.27 | 0.41 | 0.12 | Upgrade
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| Cash Interest Paid | 0.34 | 0.38 | 0.27 | 0.13 | 0.48 | 1.02 | Upgrade
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| Cash Income Tax Paid | 1.61 | 1.61 | 0.94 | 0.96 | 0.88 | 0.9 | Upgrade
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| Levered Free Cash Flow | -7.65 | -44.11 | -1.3 | 13.69 | 25.39 | 12.51 | Upgrade
|
| Unlevered Free Cash Flow | -7.49 | -44.01 | -1.22 | 13.73 | 25.91 | 13.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.