Oil and Gas Exploration and Production AD (BUL:NGAZ)
Bulgaria
· Delayed Price · Currency is BGN 2.740
-0.020 (-0.72%)
At close: Nov 27, 2025
BUL:NGAZ 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 | 0.74 | 2.62 | 2.51 | 2.62 | 0.84 | 0.56 | Upgrade
|
| Depreciation & Amortization | 4.18 | 4.4 | 4.86 | 4.04 | 4.83 | 5.68 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | -4.88 | -2.62 | -3.42 | -0.13 | -2.69 | -4.21 | Upgrade
|
| Operating Cash Flow | 0.04 | 4.41 | 3.95 | 6.54 | 3 | 2.07 | Upgrade
|
| Operating Cash Flow Growth | -99.03% | 11.41% | -39.57% | 118.25% | 45.04% | -67.38% | Upgrade
|
| Capital Expenditures | -2.21 | -2.05 | -0.41 | -0.12 | -0.07 | -1.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | - | - | -0.45 | - | - | - | Upgrade
|
| Other Investing Activities | 0.29 | 0.57 | 0.68 | 0.41 | 0.09 | 0 | Upgrade
|
| Investing Cash Flow | -2.13 | -3.17 | -3.93 | -1.7 | 2.22 | -2.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.1 | - | 0.29 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.65 | Upgrade
|
| Total Debt Issued | 0.04 | - | 0.1 | - | 0.29 | 1.65 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | - | -0.04 | -0.29 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.32 | -0.91 | -2.13 | -0.97 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.08 | -0.32 | -0.95 | -2.43 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -0.08 | -0.22 | -0.95 | -2.13 | 0.63 | Upgrade
|
| Other Financing Activities | -0.43 | -0.63 | -0.67 | -0.64 | -0.68 | -0.7 | Upgrade
|
| Financing Cash Flow | -0.43 | -0.71 | -0.89 | -1.59 | -2.81 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0.02 | -0.01 | Upgrade
|
| Net Cash Flow | -2.51 | 0.53 | -0.86 | 3.25 | 2.43 | -0.93 | Upgrade
|
| Free Cash Flow | -2.17 | 2.35 | 3.54 | 6.43 | 2.93 | 0.51 | Upgrade
|
| Free Cash Flow Growth | - | -33.50% | -44.90% | 119.51% | 471.68% | -91.59% | Upgrade
|
| Free Cash Flow Margin | -6.98% | 5.42% | 8.35% | 12.79% | 7.97% | 1.84% | Upgrade
|
| Free Cash Flow Per Share | - | 0.19 | 0.29 | 0.53 | 0.24 | 0.04 | Upgrade
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| Cash Interest Paid | 0.14 | 0.52 | 0.57 | 0.54 | 0.58 | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.22 | 0.52 | 0.22 | 0.12 | 0.04 | Upgrade
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| Levered Free Cash Flow | -9.39 | -1.37 | 0.61 | 4.32 | 2.05 | 4.2 | Upgrade
|
| Unlevered Free Cash Flow | -8.74 | -0.89 | 1.14 | 4.66 | 2.42 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.