TipRanks
Go Ultimate55% OFF

Eurohold Bulgaria AD (EHG) Cash flow

Eurohold Bulgaria AD Cash Flow

PL:EHG's free cash flow for Q2 2026 was BGN-217.37M. For the 2026 fiscal year, PL:EHG's free cash flow was decreased by BGN-65.38M and operating cash flow was BGN-156.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
BGN 419.76MBGN 127.94MBGN 417.03MBGN 301.93MBGN -56.18M
BGN -385.06MBGN -310.61MBGN -234.23MBGN -217.85MBGN -596.31M
BGN 53.79MBGN 149.18MBGN -169.89MBGN -22.55MBGN 736.18M
BGN 281.78MBGN 193.29MBGN 226.93MBGN 214.01MBGN 152.48M
BGN 248.25MBGN 2.21MBGN 314.81MBGN 188.66MBGN -104.39M

Currency in BGN

Eurohold Bulgaria AD Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing