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Neochim AD (BUL:NEOH)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
16.00
-0.20 (-1.23%)
At close: Jul 31, 2026

Neochim AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12.150.42-1.98-18.1735.823.86
Depreciation & Amortization
5.14.964.735.125.465.63
Other Amortization
0.020.010.020.010.010.02
Other Operating Activities
14.686.2413.58-24.7-16.651.69
Operating Cash Flow
31.9411.6316.35-37.7424.6231.19
Operating Cash Flow Growth
--28.90%---21.06%73.80%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.1-3.42-2.49-2.11-1.28-1.59
Sale of Property, Plant & Equipment
0.010.010.020.060.120.19
Investing Cash Flow
-3.09-3.41-2.46-2.06-1.16-1.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.51-0.92
Total Debt Issued
---0.51-0.92
Short-Term Debt Repaid
----0.51--0.92
Long-Term Debt Repaid
--0.63-0.51-1-1.4-1.71
Total Debt Repaid
-0.64-0.63-0.51-1.52-1.4-2.64
Net Debt Issued (Repaid)
-0.64-0.63-0.51-1-1.4-1.71
Common Dividends Paid
-0-0-0.01-6.54-6.51-0.52
Other Financing Activities
----0-0.02-0.05
Financing Cash Flow
-0.64-0.63-0.53-7.55-7.93-2.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
28.217.5913.36-47.3515.5327.51

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28.848.2113.87-39.8523.3429.6
Free Cash Flow Growth
--40.82%---21.16%86.75%
Free Cash Flow Margin
13.18%4.52%9.97%-26.54%7.26%16.44%
Free Cash Flow Per Share
11.003.135.38-15.419.0311.45
Levered Free Cash Flow
20.359.315.57-30.8412.2521.79
Unlevered Free Cash Flow
20.379.3115.6-30.8112.3821.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00000.020.19
Cash Income Tax Paid
0.01---0.024.582.06