Neochim AD (BUL:NEOH)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 17.00
-0.30 (-1.73%)
At close: Oct 1, 2026
Neochim AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. 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 | 35.77 | 8.34 | -3.67 | -35.54 | 70.04 | 46.65 |
Depreciation & Amortization | 9.88 | 9.77 | 9.29 | 10.02 | 10.68 | 11.01 |
Other Amortization | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Other Operating Activities | -22.69 | 4.33 | 26.01 | -48.32 | -32.58 | 3.3 |
Operating Cash Flow | 22.99 | 22.47 | 31.66 | -73.81 | 48.17 | 60.99 |
Operating Cash Flow Growth | -1.48% | -29.04% | - | - | -21.03% | 73.73% |
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 | -4.74 | -6.71 | -4.85 | -4.13 | -2.51 | -3.1 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.05 | 0.11 | 0.24 | 0.38 |
Investing Cash Flow | -4.74 | -6.69 | -4.8 | -4.03 | -2.27 | -2.73 |
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 | - | - | - | 1 | - | 1.8 |
Total Debt Issued | - | - | - | 1 | - | 1.8 |
Short-Term Debt Repaid | - | - | - | -1 | - | -1.8 |
Long-Term Debt Repaid | - | -1.26 | -1.03 | -1.97 | -2.75 | -3.35 |
Lease Payments | -1.25 | -1.26 | -1.03 | -1.1 | -0.85 | -0.73 |
Total Debt Repaid | -1.25 | -1.26 | -1.03 | -2.97 | -2.75 | -5.15 |
Net Debt Issued (Repaid) | -1.25 | -1.26 | -1.03 | -1.97 | -2.75 | -3.35 |
Common Dividends Paid | -0.01 | -0 | -0.03 | -12.8 | -12.73 | -1.01 |
Other Financing Activities | - | - | - | -0.01 | -0.04 | -0.1 |
Financing Cash Flow | -1.26 | -1.26 | -1.06 | -14.77 | -15.51 | -4.47 |
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 | 16.99 | 14.52 | 25.8 | -92.61 | 30.39 | 53.8 |
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 | 18.25 | 15.76 | 26.81 | -77.94 | 45.66 | 57.89 |
Free Cash Flow Growth | 9.92% | -41.23% | - | - | -21.13% | 86.67% |
Free Cash Flow Margin | 3.97% | 4.41% | 9.81% | -26.54% | 7.26% | 16.44% |
Free Cash Flow Per Share | 7.06 | 6.09 | 10.37 | -30.13 | 17.66 | 22.39 |
Levered Free Cash Flow | 15.35 | 11.52 | 31.63 | -60.32 | 23.96 | 42.62 |
Unlevered Free Cash Flow | 15.38 | 11.56 | 31.69 | -60.27 | 24.22 | 42.88 |
Free Cash Flow After Leases | 17 | 14.5 | 25.79 | -79.04 | 44.8 | 57.16 |
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 | 0.01 | 0.04 | 0.37 |
Cash Income Tax Paid | 0.15 | 0.24 | 0.18 | -0.04 | 8.96 | 4.04 |