Neochim AD (BUL:NEOH)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
21.60
0.00 (0.00%)
At close: Jul 10, 2025

Neochim AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.29-3.76-35.5470.0446.6514.5
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Depreciation & Amortization
9.289.2910.0210.6811.0111.02
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Other Amortization
0.040.030.030.020.030.05
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Other Operating Activities
-14.9826.1-48.32-32.583.39.54
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Operating Cash Flow
-5.3631.66-73.8148.1760.9935.11
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Operating Cash Flow Growth
----21.03%73.73%621.31%
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Capital Expenditures
-6.21-4.85-4.13-2.51-3.1-4.09
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Sale of Property, Plant & Equipment
0.030.050.110.240.380.42
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Investing Cash Flow
-6.18-4.8-4.03-2.27-2.73-3.68
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Short-Term Debt Issued
--1-1.861.62
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Long-Term Debt Issued
-----2.12
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Total Debt Issued
--1-1.863.74
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Short-Term Debt Repaid
---1--1.8-76.68
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Long-Term Debt Repaid
--1.03-1.97-2.75-3.35-2.64
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Total Debt Repaid
-1.07-1.03-2.97-2.75-5.15-79.32
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Net Debt Issued (Repaid)
-1.07-1.03-1.97-2.75-3.35-15.58
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Common Dividends Paid
-0.03-0.03-12.8-12.73-1.01-0
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Other Financing Activities
---0.01-0.04-0.1-0.19
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Financing Cash Flow
-1.09-1.06-14.77-15.51-4.47-15.77
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Net Cash Flow
-12.6425.8-92.6130.3953.815.66
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Free Cash Flow
-11.5726.81-77.9445.6657.8931.01
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Free Cash Flow Growth
----21.13%86.67%4261.60%
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Free Cash Flow Margin
-3.69%9.81%-26.54%7.26%16.44%14.01%
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Free Cash Flow Per Share
-4.4810.35-30.1317.6622.3911.99
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Cash Interest Paid
--0.010.040.370.42
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Cash Income Tax Paid
0.180.18-0.048.964.040.18
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Levered Free Cash Flow
-7.2431.76-60.3223.9642.6225.4
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Unlevered Free Cash Flow
-7.1931.82-60.2724.2242.8825.68
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Change in Net Working Capital
9.73-30.3841.6332.6-1.85-7.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.