Chimimport AD (BUL:CHIM)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 0.452
-0.002 (-0.44%)
At close: Mar 6, 2026
Chimimport 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 | 111.55 | 99.8 | 59.11 | 37.25 | 35.29 | Upgrade
|
| Depreciation & Amortization | - | 93.25 | 88.97 | 109.32 | 121.65 | Upgrade
|
| Other Amortization | - | 0.88 | 0.78 | - | 1.26 | Upgrade
|
| Other Operating Activities | 1,079 | 443.7 | 229.37 | 82.52 | 321.35 | Upgrade
|
| Operating Cash Flow | 1,191 | 637.64 | 378.24 | 229.08 | 479.55 | Upgrade
|
| Operating Cash Flow Growth | 86.74% | 68.58% | 65.11% | -52.23% | 23.82% | Upgrade
|
| Capital Expenditures | -36.93 | -18.23 | -16.83 | -77.79 | -22.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.84 | 1.1 | 4.45 | 60.88 | 1.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | Upgrade
|
| Divestitures | - | - | - | 2.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.34 | -0.51 | -0.83 | -0.5 | -5.17 | Upgrade
|
| Sale (Purchase) of Real Estate | -22.07 | -0.78 | 0.88 | -8.73 | -5.67 | Upgrade
|
| Investment in Securities | -116.38 | -597.3 | -217.74 | -387.26 | -360.24 | Upgrade
|
| Other Investing Activities | 18.57 | 76.43 | 62.87 | 65.42 | 54.59 | Upgrade
|
| Investing Cash Flow | -160.77 | -545.3 | -177.76 | -352.85 | -328.54 | Upgrade
|
| Long-Term Debt Issued | 26.23 | 2.45 | 1.08 | 7.34 | 55.69 | Upgrade
|
| Long-Term Debt Repaid | -77.1 | -83.98 | -92.41 | -82.04 | -46.23 | Upgrade
|
| Net Debt Issued (Repaid) | -50.87 | -81.53 | -91.33 | -74.7 | 9.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.13 | Upgrade
|
| Other Financing Activities | -11.74 | -6.17 | -25.18 | -6.62 | -5.67 | Upgrade
|
| Financing Cash Flow | -62.6 | -87.7 | -116.51 | -81.31 | 3.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.41 | 1.16 | -0.76 | 4.74 | 4.62 | Upgrade
|
| Net Cash Flow | 963.92 | 5.8 | 83.21 | -200.34 | 159.29 | Upgrade
|
| Free Cash Flow | 1,154 | 619.41 | 361.41 | 151.29 | 457.25 | Upgrade
|
| Free Cash Flow Growth | 86.27% | 71.39% | 138.88% | -66.91% | 20.95% | Upgrade
|
| Free Cash Flow Margin | 114.55% | 68.18% | 42.78% | 18.58% | 55.87% | Upgrade
|
| Free Cash Flow Per Share | 5.07 | 2.73 | 1.60 | 0.67 | 2.02 | Upgrade
|
| Cash Interest Paid | - | 4.5 | 4.92 | 5.25 | 4.81 | Upgrade
|
| Cash Income Tax Paid | - | 2.37 | 2.66 | 2.69 | 1.01 | Upgrade
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| Levered Free Cash Flow | 602.21 | -143.61 | 64.91 | 21.75 | -407.4 | Upgrade
|
| Unlevered Free Cash Flow | 632.06 | -117.64 | 85.94 | 46.84 | -383.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.