Lavena AD (BUL:LAV)
Bulgaria
· Delayed Price · Currency is BGN 2.260
0.00 (0.00%)
At close: Dec 1, 2025
Lavena 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 | 2.17 | 2.18 | 1.65 | 1.05 | 1.34 | 2.22 | Upgrade
|
| Depreciation & Amortization | 1.89 | 2.17 | 1.95 | 1.92 | 1.5 | 1.43 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.19 | 0.1 | 0.05 | - | Upgrade
|
| Other Operating Activities | -1.05 | -0.65 | 0.74 | -4.93 | 0.61 | 0.16 | Upgrade
|
| Operating Cash Flow | 3.03 | 3.72 | 4.54 | -1.86 | 3.49 | 3.81 | Upgrade
|
| Operating Cash Flow Growth | -26.91% | -17.95% | - | - | -8.43% | 45.20% | Upgrade
|
| Capital Expenditures | -1.42 | -1.1 | -1.33 | -0.55 | -1.09 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 0 | 0 | 0.05 | Upgrade
|
| Investment in Securities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -1.39 | -1.06 | -1.33 | -0.55 | -1.09 | -1.76 | Upgrade
|
| Long-Term Debt Issued | - | 0.09 | 0.71 | 3.77 | 1.04 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | - | -2.61 | -2.92 | -1.56 | -3.9 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | -2.52 | -2.22 | 2.21 | -2.87 | -1.76 | Upgrade
|
| Common Dividends Paid | -0.78 | -0.3 | -0.2 | -0.19 | -0.29 | -0.29 | Upgrade
|
| Other Financing Activities | -0.02 | -0.11 | -0.18 | -0.18 | -0.17 | -0.24 | Upgrade
|
| Financing Cash Flow | -2.18 | -2.93 | -2.59 | 1.84 | -3.33 | -2.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | -0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -0.53 | -0.26 | 0.62 | -0.58 | -0.93 | -0.25 | Upgrade
|
| Free Cash Flow | 1.61 | 2.63 | 3.21 | -2.41 | 2.4 | 2 | Upgrade
|
| Free Cash Flow Growth | -50.95% | -18.19% | - | - | 19.72% | - | Upgrade
|
| Free Cash Flow Margin | 6.21% | 10.26% | 13.57% | -11.58% | 13.20% | 10.37% | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | 0.32 | -0.24 | 0.24 | 0.20 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.19 | 0.19 | 0.19 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 0.31 | 0.31 | 0.21 | 0.07 | 0.24 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 1.2 | 2.09 | 2.42 | -2.52 | 1.45 | 1.08 | Upgrade
|
| Unlevered Free Cash Flow | 1.24 | 2.15 | 2.52 | -2.44 | 1.55 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.