Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria
· Delayed Price · Currency is BGN 0.120
-0.001 (-0.83%)
At close: Dec 5, 2025
Zarneni Hrani Bulgaria 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 | 3.17 | 4.42 | 3.37 | 2.53 | 3.49 | 6.34 | Upgrade
|
| Depreciation & Amortization | 5.49 | 5.68 | 6.29 | 5.53 | 9.39 | 8.49 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | -3.25 | -2.13 | -2.78 | 3.11 | -7.55 | -9.96 | Upgrade
|
| Operating Cash Flow | 5.42 | 7.97 | 6.89 | 11.19 | 5.35 | 4.87 | Upgrade
|
| Operating Cash Flow Growth | -19.87% | 15.80% | -38.44% | 109.06% | 9.83% | -53.83% | Upgrade
|
| Capital Expenditures | -2.26 | -2.26 | -0.51 | -0.18 | -0.16 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.46 | 0 | 0.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.16 | 0.31 | 0.21 | 7.2 | 0.53 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.88 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 0.78 | 0.78 | -1 | 2.29 | -1.98 | -0.2 | Upgrade
|
| Other Investing Activities | 0.88 | 0.97 | 1.25 | 1.76 | -0.01 | 1.63 | Upgrade
|
| Investing Cash Flow | 1.21 | 0.26 | -0.31 | -0.34 | -20.72 | -7.81 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.86 | 0.54 | 21.5 | 5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -4.9 | -5.11 | -5.82 | -6.9 | -8.4 | Upgrade
|
| Net Debt Issued (Repaid) | -4.35 | -4.9 | -4.25 | -5.29 | 14.6 | -2.91 | Upgrade
|
| Other Financing Activities | -2.57 | -2.92 | -3.33 | -2.22 | 2.75 | 5.25 | Upgrade
|
| Financing Cash Flow | -6.92 | -7.82 | -7.58 | -7.51 | 17.35 | 2.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0.02 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0.01 | - | Upgrade
|
| Net Cash Flow | -0.29 | 0.42 | -1.01 | 3.34 | 2.01 | -0.6 | Upgrade
|
| Free Cash Flow | 3.16 | 5.72 | 6.38 | 11.01 | 5.19 | 3.08 | Upgrade
|
| Free Cash Flow Growth | -51.60% | -10.31% | -42.07% | 112.21% | 68.27% | -68.86% | Upgrade
|
| Free Cash Flow Margin | 4.59% | 7.38% | 9.02% | 12.89% | 7.19% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.72 | 2.72 | 3.12 | 1.98 | 1.9 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 6.9 | 6.9 | 6.39 | 5.72 | 4.52 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -43.35 | -5.44 | 2.28 | 3.91 | -13.46 | -24.74 | Upgrade
|
| Unlevered Free Cash Flow | -41.78 | -3.64 | 4.3 | 5.81 | -11.82 | -23.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.