Neochim AD (BUL:NEOH)

Neochim AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.18	-3.76	-35.54	70.04	46.65	14.5
Depreciation & Amortization	9.44	9.29	10.02	10.68	11.01	11.02
Other Amortization	0.05	0.03	0.03	0.02	0.03	0.05
Other Operating Activities	27.04	26.1	-48.32	-32.58	3.3	9.54
Operating Cash Flow	23.34	31.66	-73.81	48.17	60.99	35.11
Operating Cash Flow Growth	102.85%	-	-	-21.03%	73.73%	621.31%
Capital Expenditures	-6.74	-4.85	-4.13	-2.51	-3.1	-4.09
Sale of Property, Plant & Equipment	0.03	0.05	0.11	0.24	0.38	0.42
Investing Cash Flow	-6.71	-4.8	-4.03	-2.27	-2.73	-3.68
Short-Term Debt Issued	-	-	1	-	1.8	61.62
Long-Term Debt Issued	-	-	-	-	-	2.12
Total Debt Issued	-	-	1	-	1.8	63.74
Short-Term Debt Repaid	-	-	-1	-	-1.8	-76.68
Long-Term Debt Repaid	-	-1.03	-1.97	-2.75	-3.35	-2.64
Total Debt Repaid	-1.15	-1.03	-2.97	-2.75	-5.15	-79.32
Net Debt Issued (Repaid)	-1.15	-1.03	-1.97	-2.75	-3.35	-15.58
Common Dividends Paid	-0.02	-0.03	-12.8	-12.73	-1.01	-0
Other Financing Activities	-	-	-0.01	-0.04	-0.1	-0.19
Financing Cash Flow	-1.18	-1.06	-14.77	-15.51	-4.47	-15.77
Net Cash Flow	15.45	25.8	-92.61	30.39	53.8	15.66
Free Cash Flow	16.6	26.81	-77.94	45.66	57.89	31.01
Free Cash Flow Growth	168.83%	-	-	-21.13%	86.67%	4261.60%
Free Cash Flow Margin	5.44%	9.81%	-26.54%	7.26%	16.44%	14.01%
Free Cash Flow Per Share	6.41	10.35	-30.13	17.66	22.39	11.99
Cash Interest Paid	-	-	0.01	0.04	0.37	0.42
Cash Income Tax Paid	0.23	0.18	-0.04	8.96	4.04	0.18
Levered Free Cash Flow	27.56	31.76	-60.32	23.96	42.62	25.4
Unlevered Free Cash Flow	27.61	31.82	-60.27	24.22	42.88	25.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.