Speedy AD (BUL:SPDY)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 90.00
+1.00 (1.12%)
At close: Apr 28, 2026
Speedy 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 | 52.89 | 33.24 | 39.47 | 34.7 | 32.36 | Upgrade
|
| Depreciation & Amortization | 44.7 | 37.99 | 33.41 | 29.11 | 25.19 | Upgrade
|
| Other Amortization | - | 3.29 | 2.33 | 2.52 | 2.06 | Upgrade
|
| Other Operating Activities | -2.38 | -15.69 | -0.13 | 5 | 2.73 | Upgrade
|
| Operating Cash Flow | 95.21 | 58.84 | 75.08 | 71.32 | 62.35 | Upgrade
|
| Operating Cash Flow Growth | 61.81% | -21.63% | 5.27% | 14.39% | -5.25% | Upgrade
|
| Capital Expenditures | -12.97 | -22.05 | -8.07 | -12.76 | -12.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 3.56 | 1.1 | 2.96 | 4.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.22 | -0.27 | - | -1.82 | Upgrade
|
| Investment in Securities | - | -19.56 | -25.43 | -0.48 | -4.11 | Upgrade
|
| Other Investing Activities | -5.87 | 19.65 | 9.58 | - | - | Upgrade
|
| Investing Cash Flow | -16.2 | -18.58 | -23.05 | -10.28 | -14.23 | Upgrade
|
| Long-Term Debt Issued | - | 9.62 | 5.01 | - | 2.61 | Upgrade
|
| Long-Term Debt Repaid | -21.95 | -31.86 | -33.11 | -26.94 | -15.82 | Upgrade
|
| Total Debt Repaid | -21.95 | -31.86 | -33.11 | -26.94 | -15.82 | Upgrade
|
| Net Debt Issued (Repaid) | -21.95 | -22.24 | -28.1 | -26.94 | -13.2 | Upgrade
|
| Common Dividends Paid | -33.29 | -30.92 | -28.23 | -21.51 | -28.23 | Upgrade
|
| Other Financing Activities | -0.06 | -0.04 | -0.07 | -0.12 | -0.31 | Upgrade
|
| Financing Cash Flow | -55.3 | -53.2 | -56.41 | -48.57 | -41.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.25 | -0.2 | -0.4 | -0.42 | Upgrade
|
| Net Cash Flow | 23.56 | -13.19 | -4.58 | 12.07 | 5.95 | Upgrade
|
| Free Cash Flow | 82.23 | 36.79 | 67.01 | 58.56 | 49.75 | Upgrade
|
| Free Cash Flow Growth | 123.54% | -45.10% | 14.43% | 17.69% | -13.75% | Upgrade
|
| Free Cash Flow Margin | 15.00% | 7.10% | 14.58% | 14.79% | 14.68% | Upgrade
|
| Free Cash Flow Per Share | 15.29 | 6.84 | 12.46 | 10.89 | 9.25 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.07 | 0.12 | 0.31 | Upgrade
|
| Cash Income Tax Paid | - | 7.01 | 4.86 | 4.97 | 4.52 | Upgrade
|
| Levered Free Cash Flow | 73.19 | 37.89 | 44.59 | 40.82 | 43.29 | Upgrade
|
| Unlevered Free Cash Flow | 74.84 | 39.74 | 46.51 | 42.31 | 44.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.