Chimimport AD (BUL:CHIM)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.6150
+0.0150 (2.50%)
At close: Jul 31, 2026
Chimimport AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 71.11 | 58.06 | 51.16 | 30.22 | 19.04 | 18.05 |
Depreciation & Amortization | 46.53 | 46.34 | 47.8 | 45.49 | 55.88 | 62.21 |
Other Amortization | 0.67 | 0.66 | 0.45 | 0.4 | - | 0.64 |
Other Operating Activities | 442.89 | 471.83 | 227.44 | 117.27 | 42.18 | 164.33 |
Operating Cash Flow | 561.21 | 576.89 | 326.86 | 193.38 | 117.1 | 245.22 |
Operating Cash Flow Growth | 77.20% | 76.50% | 69.02% | 65.14% | -52.25% | 23.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -18.13 | -21.53 | -9.34 | -8.6 | -39.76 | -11.4 |
Sale of Property, Plant & Equipment | 0.48 | 0.95 | 0.56 | 2.27 | 31.12 | 0.55 |
Cash Acquisitions | - | - | - | - | - | -0.05 |
Divestitures | - | - | - | - | 1.12 | - |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.26 | -0.42 | -0.25 | -2.65 |
Sale (Purchase) of Real Estate | -11.05 | -11.88 | -0.4 | 0.45 | -4.46 | -2.9 |
Investment in Securities | 134.81 | -59.53 | -306.18 | -111.32 | -197.96 | -184.22 |
Other Investing Activities | 65 | 46.87 | 39.18 | 32.14 | 33.44 | 27.92 |
Investing Cash Flow | 165.79 | -49.97 | -279.52 | -90.88 | -180.37 | -168 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 8.72 | 1.26 | 0.55 | 3.75 | 28.48 |
Long-Term Debt Repaid | - | -45.92 | -43.05 | -47.24 | -41.94 | -23.64 |
Net Debt Issued (Repaid) | -22.54 | -37.2 | -41.79 | -46.69 | -38.18 | 4.84 |
Repurchase of Common Stock | - | - | - | - | - | -0.06 |
Other Financing Activities | -2.28 | -2.76 | -3.16 | -12.87 | -3.38 | -2.9 |
Financing Cash Flow | -24.81 | -39.96 | -44.95 | -59.57 | -41.57 | 1.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.95 | -1.74 | 0.59 | -0.39 | 2.42 | 2.36 |
Net Cash Flow | 701.24 | 485.21 | 2.97 | 42.54 | -102.41 | 81.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 543.08 | 555.36 | 317.51 | 184.78 | 77.34 | 233.82 |
Free Cash Flow Growth | 78.77% | 74.91% | 71.83% | 138.93% | -66.92% | 21.00% |
Free Cash Flow Margin | 102.97% | 108.44% | 68.18% | 42.78% | 18.58% | 55.87% |
Free Cash Flow Per Share | 2.40 | 2.45 | 1.40 | 0.82 | 0.34 | 1.03 |
Levered Free Cash Flow | -20.83 | 44.91 | -72.53 | 33.19 | 11.12 | -208.33 |
Unlevered Free Cash Flow | -6.34 | 59.7 | -59.22 | 43.94 | 23.94 | -196.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 1.9 | 2.11 | 2.31 | 2.51 | 2.68 | 2.46 |
Cash Income Tax Paid | 16.97 | 16.65 | 1.21 | 1.36 | 1.37 | 0.52 |