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
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
Net Income	111.55	99.8	59.11	37.25	35.29
Depreciation & Amortization	22.23	93.25	88.97	109.32	121.65
Other Amortization	-	0.88	0.78	-	1.26
Other Operating Activities	1,057	443.7	229.37	82.52	321.35
Operating Cash Flow	1,191	637.64	378.24	229.08	479.55
Operating Cash Flow Growth	86.74%	68.58%	65.11%	-52.23%	23.82%
Capital Expenditures	-36.93	-18.23	-16.83	-77.79	-22.3
Sale of Property, Plant & Equipment	1.84	1.1	4.45	60.88	1.08
Cash Acquisitions	-	-	-	-	-0.1
Divestitures	-	-	-	2.2	-
Sale (Purchase) of Intangibles	-0.34	-0.51	-0.83	-0.5	-5.17
Sale (Purchase) of Real Estate	-22.07	-0.78	0.88	-8.73	-5.67
Investment in Securities	-116.38	-597.3	-217.74	-387.26	-360.24
Other Investing Activities	18.57	76.43	62.87	65.42	54.59
Investing Cash Flow	-160.77	-545.3	-177.76	-352.85	-328.54
Long-Term Debt Issued	26.23	2.45	1.08	7.34	55.69
Long-Term Debt Repaid	-77.1	-83.98	-92.41	-82.04	-46.23
Net Debt Issued (Repaid)	-50.87	-81.53	-91.33	-74.7	9.47
Repurchase of Common Stock	-	-	-	-	-0.13
Other Financing Activities	-11.74	-6.17	-25.18	-6.62	-5.67
Financing Cash Flow	-62.6	-87.7	-116.51	-81.31	3.67
Foreign Exchange Rate Adjustments	-3.41	1.16	-0.76	4.74	4.62
Net Cash Flow	963.92	5.8	83.21	-200.34	159.29
Free Cash Flow	1,154	619.41	361.41	151.29	457.25
Free Cash Flow Growth	86.27%	71.39%	138.88%	-66.91%	20.95%
Free Cash Flow Margin	114.62%	68.18%	42.78%	18.58%	55.87%
Free Cash Flow Per Share	5.09	2.73	1.60	0.67	2.02
Cash Interest Paid	10.29	4.5	4.92	5.25	4.81
Cash Income Tax Paid	2.4	2.37	2.66	2.69	1.01
Levered Free Cash Flow	-38.22	-143.61	64.91	21.75	-407.4
Unlevered Free Cash Flow	-21.98	-117.64	85.94	46.84	-383.68