Neochim 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	0.81	-3.87	-35.54	70.04	46.65	Upgrade
Depreciation & Amortization	9.7	9.24	10.02	10.68	11.01	Upgrade
Other Amortization	0.03	0.03	0.03	0.02	0.03	Upgrade
Other Operating Activities	12.2	26.5	-48.32	-32.58	3.3	Upgrade
Operating Cash Flow	22.73	31.9	-73.81	48.17	60.99	Upgrade
Operating Cash Flow Growth	-28.75%	-	-	-21.03%	73.73%	Upgrade
Capital Expenditures	-6.69	-4.85	-4.13	-2.51	-3.1	Upgrade
Sale of Property, Plant & Equipment	0.02	0.05	0.11	0.24	0.38	Upgrade
Investing Cash Flow	-6.67	-4.8	-4.03	-2.27	-2.73	Upgrade
Short-Term Debt Issued	-	-	1	-	1.8	Upgrade
Total Debt Issued	-	-	1	-	1.8	Upgrade
Short-Term Debt Repaid	-	-	-1	-	-1.8	Upgrade
Long-Term Debt Repaid	-1.23	-1	-1.97	-2.75	-3.35	Upgrade
Total Debt Repaid	-1.23	-1	-2.97	-2.75	-5.15	Upgrade
Net Debt Issued (Repaid)	-1.23	-1	-1.97	-2.75	-3.35	Upgrade
Common Dividends Paid	-0	-0.03	-12.8	-12.73	-1.01	Upgrade
Other Financing Activities	-	-	-0.01	-0.04	-0.1	Upgrade
Financing Cash Flow	-1.23	-1.03	-14.77	-15.51	-4.47	Upgrade
Net Cash Flow	14.84	26.07	-92.61	30.39	53.8	Upgrade
Free Cash Flow	16.04	27.06	-77.94	45.66	57.89	Upgrade
Free Cash Flow Growth	-40.70%	-	-	-21.13%	86.67%	Upgrade
Free Cash Flow Margin	4.52%	9.97%	-26.54%	7.26%	16.44%	Upgrade
Free Cash Flow Per Share	6.12	10.49	-30.13	17.66	22.39	Upgrade
Cash Interest Paid	0	0	0.01	0.04	0.37	Upgrade
Cash Income Tax Paid	-	-	-0.04	8.96	4.04	Upgrade
Levered Free Cash Flow	18.17	30.38	-60.32	23.96	42.62	Upgrade
Unlevered Free Cash Flow	18.21	30.43	-60.27	24.22	42.88	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.