Eurohold Bulgaria AD (WSE:EHG)
Poland
· Delayed Price · Currency is PLN 3.000
0.00 (0.00%)
Mar 6, 2026, 7:07 PM CET
Eurohold Bulgaria 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 | 94.87 | 33.83 | 77.24 | -170.04 | 46.87 | Upgrade
|
| Depreciation & Amortization | 125.37 | 114.09 | 109.45 | 116.13 | 48.34 | Upgrade
|
| Other Amortization | - | 3.12 | 2.51 | 2.63 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 55.84 | 40.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.32 | -14.54 | -8.55 | -21.3 | -2.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | 134.55 | 157.33 | 126.04 | 130.36 | -174.87 | Upgrade
|
| Change in Accounts Receivable | 5.59 | -124.41 | -60.52 | 841.75 | -909.64 | Upgrade
|
| Change in Inventory | -6.92 | -12.17 | -9.11 | 0.09 | -6.53 | Upgrade
|
| Change in Accounts Payable | 79.75 | -29.86 | 50.4 | -731.18 | 809.71 | Upgrade
|
| Operating Cash Flow | 419.76 | 127.94 | 410.61 | 301.93 | -56.18 | Upgrade
|
| Operating Cash Flow Growth | 228.09% | -68.84% | 36.00% | - | - | Upgrade
|
| Capital Expenditures | -171.51 | -125.73 | -102.91 | -113.26 | -48.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.21 | 0.19 | 1.1 | 12.93 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -461.9 | Upgrade
|
| Divestitures | - | -0.19 | -0.8 | -193.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.12 | - | - | - | - | Upgrade
|
| Investment in Securities | -63.91 | 14.73 | -180.61 | 83.49 | -63.3 | Upgrade
|
| Other Investing Activities | -1.38 | -128.1 | 81.27 | 7.43 | 5.96 | Upgrade
|
| Investing Cash Flow | -385.06 | -310.61 | -212.73 | -217.85 | -596.31 | Upgrade
|
| Long-Term Debt Issued | 1,249 | 338.42 | 36.32 | 304.76 | 984.36 | Upgrade
|
| Long-Term Debt Repaid | -1,203 | -322.15 | -216.64 | -219.32 | -268.1 | Upgrade
|
| Net Debt Issued (Repaid) | 46.17 | 16.27 | -180.32 | 85.45 | 716.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 157.44 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.23 | Upgrade
|
| Other Financing Activities | 7.61 | 132.91 | -4.79 | -107.99 | -136.29 | Upgrade
|
| Financing Cash Flow | 53.79 | 149.18 | -185.11 | -22.55 | 736.18 | Upgrade
|
| Net Cash Flow | 88.49 | -33.49 | 12.77 | 61.53 | 83.68 | Upgrade
|
| Free Cash Flow | 248.25 | 2.21 | 307.7 | 188.66 | -104.39 | Upgrade
|
| Free Cash Flow Growth | 11117.76% | -99.28% | 63.10% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.76% | 0.08% | 11.09% | 4.66% | -5.48% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 1.18 | 0.72 | -0.46 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 24.49 | Upgrade
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| Cash Income Tax Paid | - | 20.64 | 23.39 | 25.93 | 6.26 | Upgrade
|
| Levered Free Cash Flow | 338.86 | -99 | 29.65 | 191.08 | -962.67 | Upgrade
|
| Unlevered Free Cash Flow | 424.91 | -22.18 | 102.22 | 246.71 | -934.31 | Upgrade
|
| Change in Working Capital | 78.42 | -166.43 | -19.23 | 110.66 | -106.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.