Neochim AD (BUL:NEOH)
Bulgaria · Delayed Price · Currency is EUR 16.70
+0.30 (1.83%)
At close: Oct 22, 2026
Neochim 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 | Jun '26 Jun 30, 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 | 18.8 | 4.27 | -1.88 | -18.17 | 35.8 | 23.86 |
Depreciation & Amortization | 5.19 | 5 | 4.76 | 5.12 | 5.46 | 5.63 |
Other Amortization | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Other Operating Activities | -11.93 | 2.21 | 13.33 | -24.7 | -16.65 | 1.69 |
Operating Cash Flow | 12.09 | 11.49 | 16.23 | -37.74 | 24.62 | 31.19 |
Operating Cash Flow Growth | 1.29% | -29.19% | - | - | -21.06% | 73.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.49 | -3.43 | -2.49 | -2.11 | -1.28 | -1.59 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.06 | 0.12 | 0.19 |
Investing Cash Flow | -2.49 | -3.42 | -2.46 | -2.06 | -1.16 | -1.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | -0.64 | -0.53 | -1 | -1.4 | -1.71 |
Lease Payments | -0.66 | -0.64 | -0.53 | -0.56 | -0.44 | -0.37 |
Total Debt Repaid | -0.66 | -0.64 | -0.53 | -1.52 | -1.4 | -2.64 |
Net Debt Issued (Repaid) | -0.66 | -0.64 | -0.53 | -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 | -0.66 | -0.65 | -0.54 | -7.55 | -7.93 | -2.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 8.93 | 7.43 | 13.23 | -47.35 | 15.53 | 27.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.59 | 8.06 | 13.74 | -39.85 | 23.34 | 29.6 |
Free Cash Flow Growth | 13.00% | -41.36% | - | - | -21.16% | 86.75% |
Free Cash Flow Margin | 3.97% | 4.41% | 9.81% | -26.54% | 7.26% | 16.44% |
Free Cash Flow Per Share | 3.71 | 3.12 | 5.32 | -15.41 | 9.03 | 11.45 |
Levered Free Cash Flow | 5.41 | 3.31 | 18.51 | -30.84 | 12.25 | 21.79 |
Unlevered Free Cash Flow | 5.43 | 3.32 | 18.54 | -30.81 | 12.38 | 21.93 |
Free Cash Flow After Leases | 8.93 | 7.42 | 13.22 | -40.41 | 22.9 | 29.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0 | 0 | 0 | 0 | 0.02 | 0.19 |
Cash Income Tax Paid | 0.08 | 0.12 | 0.09 | -0.02 | 4.58 | 2.06 |