Trace Group Hold PLC (BUL:T57)
Bulgaria
· Delayed Price · Currency is BGN 5.40
+0.05 (0.93%)
At close: Dec 5, 2025
Trace Group Hold 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 | 23.91 | 32.87 | 16.11 | -0.2 | 6.38 | 12.28 | Upgrade
|
| Depreciation & Amortization | 6.49 | 6.2 | 6.11 | 5.66 | 5.84 | 5.93 | Upgrade
|
| Other Amortization | 0.21 | 0.14 | 0.12 | - | 0.08 | 0.09 | Upgrade
|
| Other Operating Activities | -42.36 | -148.4 | 28.3 | -66.61 | 18.74 | 1.16 | Upgrade
|
| Operating Cash Flow | -11.75 | -109.19 | 50.65 | -61.15 | 31.04 | 19.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 59.55% | -29.52% | Upgrade
|
| Capital Expenditures | -2.39 | -3.71 | -5.99 | -2.14 | -6.28 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.39 | 1.13 | 0.47 | 0.56 | 0.37 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -6.28 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.35 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | 0 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -1.44 | -2.58 | -5.52 | -1.57 | -5.5 | -7.91 | Upgrade
|
| Long-Term Debt Issued | - | 135.03 | 8.42 | 10.29 | 0.22 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -64.31 | -10.33 | -2.57 | -2.95 | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | 19.69 | 70.72 | -1.9 | 7.72 | -2.73 | -3.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Other Financing Activities | -4.17 | -3.04 | -0.76 | -0.16 | -0.1 | -0.22 | Upgrade
|
| Financing Cash Flow | 15.51 | 67.68 | -2.66 | 7.55 | -2.83 | -3.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0 | -0.07 | 0.02 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | -0.03 | -0.01 | -0.05 | -0.11 | Upgrade
|
| Net Cash Flow | 2.3 | -44.09 | 42.38 | -55.15 | 22.66 | 7.51 | Upgrade
|
| Free Cash Flow | -14.14 | -112.9 | 44.67 | -63.29 | 24.76 | 16.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 50.17% | -21.61% | Upgrade
|
| Free Cash Flow Margin | -2.56% | -17.05% | 11.27% | -30.15% | 16.31% | 7.44% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -4.67 | 1.85 | -2.62 | 1.02 | 0.68 | Upgrade
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| Cash Interest Paid | 4.13 | 3.01 | 0.75 | 0.15 | 0.08 | 0.23 | Upgrade
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| Cash Income Tax Paid | 9.3 | 2.54 | 1.15 | 0.35 | 4.87 | 4.41 | Upgrade
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| Levered Free Cash Flow | -11.9 | -118.27 | 55.93 | -61.35 | 44.02 | -5.74 | Upgrade
|
| Unlevered Free Cash Flow | -9.34 | -116.34 | 56.55 | -61.22 | 44.43 | -5.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.