Oil and Gas Exploration and Production AD (BUL:NGAZ)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 1.900
0.00 (0.00%)
At close: Sep 9, 2026
BUL:NGAZ 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 | 0.7 | 0.37 | 1.5 | 1.28 | 1.34 | 0.43 |
Depreciation & Amortization | 2.38 | 2.31 | 2.25 | 2.48 | 2.07 | 2.47 |
Other Amortization | 0 | 0 | - | - | 0 | 0 |
Asset Writedown & Restructuring Costs | 0.1 | 0.09 | 0 | 0 | 0 | 0.01 |
Other Operating Activities | -1.36 | -1.61 | -1.47 | -1.75 | -0.07 | -1.37 |
Operating Cash Flow | 1.82 | 1.17 | 2.28 | 2.02 | 3.34 | 1.53 |
Operating Cash Flow Growth | 118.31% | -48.93% | 12.86% | -39.56% | 118.16% | 45.10% |
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 | -1.66 | -1.66 | -1 | -0.21 | -0.06 | -0.04 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | - | - | -0 |
Investment in Securities | - | - | - | -0.23 | - | - |
Other Investing Activities | 0.74 | 0.45 | 0.29 | 0.35 | 0.21 | 0.05 |
Investing Cash Flow | -3.19 | -2.32 | -1.57 | -2.01 | -0.87 | 1.14 |
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 | - | 0.02 | - | 0.05 | - | 0.15 |
Total Debt Issued | 1.53 | 0.02 | - | 0.05 | - | 0.15 |
Short-Term Debt Repaid | - | - | -0.02 | - | -0.02 | -0.15 |
Long-Term Debt Repaid | - | -0.08 | -0.12 | -0.17 | -0.47 | -1.09 |
Lease Payments | -0.08 | -0.08 | -0.12 | -0.17 | -0.47 | -0.43 |
Total Debt Repaid | -0.1 | -0.08 | -0.14 | -0.17 | -0.49 | -1.24 |
Net Debt Issued (Repaid) | 1.44 | -0.06 | -0.14 | -0.11 | -0.49 | -1.09 |
Other Financing Activities | -0.32 | -0.29 | -0.3 | -0.34 | -0.33 | -0.35 |
Financing Cash Flow | 1.12 | -0.35 | -0.44 | -0.45 | -0.81 | -1.44 |
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 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0 | -0 | -0 | 0.01 |
Net Cash Flow | -0.26 | -1.5 | 0.27 | -0.44 | 1.66 | 1.24 |
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 | 0.16 | -0.49 | 1.29 | 1.81 | 3.28 | 1.5 |
Free Cash Flow Growth | - | - | -28.97% | -44.89% | 119.42% | 471.91% |
Free Cash Flow Margin | 0.83% | -2.51% | 5.92% | 8.35% | 12.79% | 7.97% |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.10 | 0.15 | 0.27 | 0.12 |
Levered Free Cash Flow | -2.61 | 0.11 | 0.23 | 0.31 | 2.21 | 1.05 |
Unlevered Free Cash Flow | -2.43 | 0.27 | 0.39 | 0.58 | 2.38 | 1.24 |
Free Cash Flow After Leases | 0.08 | -0.57 | 1.17 | 1.64 | 2.82 | 1.06 |
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 | 0.22 | 0.25 | 0.27 | 0.29 | 0.28 | 0.29 |
Cash Income Tax Paid | 0.02 | 0.03 | 0.11 | 0.27 | 0.11 | 0.06 |