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Zarneni Hrani Bulgaria AD (BUL:ZHBG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.0640
+0.0020 (3.23%)
At close: Mar 5, 2026

Zarneni Hrani Bulgaria AD Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
4.174.423.372.533.49
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Depreciation & Amortization
5.675.686.295.539.39
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Other Amortization
---00
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Asset Writedown & Restructuring Costs
-0.010.010.010.01
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Other Operating Activities
-9.12-2.13-2.783.11-7.55
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Operating Cash Flow
0.737.976.8911.195.35
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Operating Cash Flow Growth
-90.88%15.80%-38.44%109.06%9.83%
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Capital Expenditures
-1.97-2.26-0.51-0.18-0.16
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Sale of Property, Plant & Equipment
-0.4600.88-
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Sale (Purchase) of Intangibles
-0.310.217.20.53
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Investment in Securities
-0.78-12.29-1.98
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Other Investing Activities
2.060.971.251.76-0.01
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Investing Cash Flow
1.60.26-0.31-0.34-20.72
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Long-Term Debt Issued
1.31-0.860.5421.5
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Long-Term Debt Repaid
-3.73-4.9-5.11-5.82-6.9
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Net Debt Issued (Repaid)
-2.42-4.9-4.25-5.2914.6
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Other Financing Activities
-2.17-2.92-3.33-2.222.75
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Financing Cash Flow
-4.59-7.82-7.58-7.5117.35
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Foreign Exchange Rate Adjustments
-0-0-00.02
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Miscellaneous Cash Flow Adjustments
---00.01
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Net Cash Flow
-2.260.42-1.013.342.01
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Free Cash Flow
-1.245.726.3811.015.19
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Free Cash Flow Growth
--10.31%-42.07%112.21%68.27%
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Free Cash Flow Margin
-1.99%7.38%9.02%12.89%7.19%
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Free Cash Flow Per Share
-0.010.030.030.060.03
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Cash Interest Paid
1.872.723.121.981.9
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Cash Income Tax Paid
0.176.96.395.724.52
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Levered Free Cash Flow
42.68-5.442.283.91-13.46
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Unlevered Free Cash Flow
44.43-3.644.35.81-11.82
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Source: S&P Capital IQ. Standard template. Financial Sources.