Monbat AD (BUL:MONB)
Bulgaria
· Delayed Price · Currency is BGN 1.810
+0.010 (0.56%)
At close: Dec 5, 2025
Monbat 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -4.28 | 2.58 | 6.31 | 4.53 | 2.99 | 1.29 | Upgrade
|
| Depreciation & Amortization | 23.66 | 23.29 | 21.96 | 20.01 | 18.29 | 19.56 | Upgrade
|
| Other Amortization | 0.83 | 0.44 | 0.29 | 0.22 | 1.24 | - | Upgrade
|
| Other Operating Activities | 32.21 | 31.1 | 10.13 | 15.59 | 3.81 | 13.79 | Upgrade
|
| Operating Cash Flow | 52.41 | 57.41 | 38.68 | 40.36 | 26.33 | 34.64 | Upgrade
|
| Operating Cash Flow Growth | -2.14% | 48.41% | -4.16% | 53.30% | -23.99% | 39.34% | Upgrade
|
| Capital Expenditures | -23.26 | -23.02 | -22.76 | -25.38 | -17.79 | -16.82 | Upgrade
|
| Cash Acquisitions | - | - | - | -10.02 | - | - | Upgrade
|
| Divestitures | - | - | - | 5.53 | - | - | Upgrade
|
| Investment in Securities | - | -0.04 | -0.47 | 1.96 | -8.02 | - | Upgrade
|
| Other Investing Activities | 0.14 | 0.22 | 0.34 | 0.13 | 0.36 | 0.02 | Upgrade
|
| Investing Cash Flow | -23.73 | -24.44 | -24.23 | -29.44 | -26.3 | -20.44 | Upgrade
|
| Long-Term Debt Issued | - | 126.85 | 265.39 | 242.13 | 175.92 | 110.78 | Upgrade
|
| Long-Term Debt Repaid | - | -142.25 | -261.68 | -242.33 | -179.11 | -119.42 | Upgrade
|
| Net Debt Issued (Repaid) | -17.32 | -15.4 | 3.71 | -0.2 | -3.2 | -8.64 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.03 | -0.14 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.99 | -5.43 | -6.99 | - | Upgrade
|
| Other Financing Activities | -11.46 | -13.37 | -9.3 | -5.35 | -5.11 | -5.46 | Upgrade
|
| Financing Cash Flow | -28.78 | -28.77 | -9.61 | -11.12 | -15.29 | -14.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.09 | -0.18 | 0.22 | 0.28 | - | Upgrade
|
| Net Cash Flow | -0.24 | 4.12 | 4.66 | 0.03 | -14.98 | 0.1 | Upgrade
|
| Free Cash Flow | 29.15 | 34.39 | 15.92 | 14.99 | 8.54 | 17.82 | Upgrade
|
| Free Cash Flow Growth | -20.81% | 115.98% | 6.26% | 75.54% | -52.10% | - | Upgrade
|
| Free Cash Flow Margin | 7.32% | 8.92% | 4.06% | 4.05% | 2.32% | 5.86% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.88 | 0.41 | 0.38 | 0.22 | 0.46 | Upgrade
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| Cash Interest Paid | 10.48 | 12.17 | 9.89 | 5.72 | 4.27 | 4.48 | Upgrade
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| Cash Income Tax Paid | 0.67 | -0.11 | -10.02 | -9.74 | -14.31 | 1.76 | Upgrade
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| Levered Free Cash Flow | 35.73 | 30.87 | 2.28 | -30.93 | 0.91 | -13.84 | Upgrade
|
| Unlevered Free Cash Flow | 42.76 | 38.92 | 9.87 | -25.89 | 4.75 | -9.85 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.