Neochim AD (BUL:NEOH)
Bulgaria
· Delayed Price · Currency is BGN 22.40
-0.60 (-2.61%)
At close: Dec 5, 2025
Neochim 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -6.92 | -3.76 | -35.54 | 70.04 | 46.65 | 14.5 | Upgrade
|
| Depreciation & Amortization | 9.57 | 9.29 | 10.02 | 10.68 | 11.01 | 11.02 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Other Operating Activities | -8.66 | 26.1 | -48.32 | -32.58 | 3.3 | 9.54 | Upgrade
|
| Operating Cash Flow | -5.98 | 31.66 | -73.81 | 48.17 | 60.99 | 35.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -21.03% | 73.73% | 621.31% | Upgrade
|
| Capital Expenditures | -6.32 | -4.85 | -4.13 | -2.51 | -3.1 | -4.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.05 | 0.11 | 0.24 | 0.38 | 0.42 | Upgrade
|
| Investing Cash Flow | -6.3 | -4.8 | -4.03 | -2.27 | -2.73 | -3.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | 1.8 | 61.62 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.12 | Upgrade
|
| Total Debt Issued | - | - | 1 | - | 1.8 | 63.74 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1 | - | -1.8 | -76.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -1.97 | -2.75 | -3.35 | -2.64 | Upgrade
|
| Total Debt Repaid | -1.24 | -1.03 | -2.97 | -2.75 | -5.15 | -79.32 | Upgrade
|
| Net Debt Issued (Repaid) | -1.24 | -1.03 | -1.97 | -2.75 | -3.35 | -15.58 | Upgrade
|
| Common Dividends Paid | - | -0.03 | -12.8 | -12.73 | -1.01 | -0 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.01 | -0.04 | -0.1 | -0.19 | Upgrade
|
| Financing Cash Flow | -1.25 | -1.06 | -14.77 | -15.51 | -4.47 | -15.77 | Upgrade
|
| Net Cash Flow | -13.52 | 25.8 | -92.61 | 30.39 | 53.8 | 15.66 | Upgrade
|
| Free Cash Flow | -12.3 | 26.81 | -77.94 | 45.66 | 57.89 | 31.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -21.13% | 86.67% | 4261.60% | Upgrade
|
| Free Cash Flow Margin | -3.87% | 9.81% | -26.54% | 7.26% | 16.44% | 14.01% | Upgrade
|
| Free Cash Flow Per Share | - | 10.35 | -30.13 | 17.66 | 22.39 | 11.99 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.04 | 0.37 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.18 | -0.04 | 8.96 | 4.04 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -23.36 | 31.76 | -60.32 | 23.96 | 42.62 | 25.4 | Upgrade
|
| Unlevered Free Cash Flow | -23.29 | 31.82 | -60.27 | 24.22 | 42.88 | 25.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.