Petrol AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.22	4.7	2.65	11.71	-25.39
Depreciation & Amortization	8.4	7.9	9.76	10.59	5.68
Loss (Gain) From Sale of Assets	-7.3	-4.69	-0.53	-0.66	-1.21
Asset Writedown & Restructuring Costs	-0.31	-2.34	3.22	0.66	23.2
Loss (Gain) From Sale of Investments	-	-	0.21	0.04	-
Provision & Write-off of Bad Debts	-0	0.34	-0.01	-	-
Other Operating Activities	-10.17	-7.4	-8.1	2.81	-1.38
Change in Accounts Receivable	-16.53	1.68	5.44	-6.37	-3.52
Change in Inventory	-2.02	2.21	10.28	-5.7	-0.83
Change in Accounts Payable	30.36	-8.96	-11.59	-10.52	10.49
Operating Cash Flow	5.65	-6.57	11.33	2.56	7.05
Operating Cash Flow Growth	-	-	343.44%	-63.74%	30.50%
Capital Expenditures	-0.24	-0.69	-0.44	-0.16	-0.79
Sale of Property, Plant & Equipment	6.02	6.75	2.22	1.81	1.88
Divestitures	7.76	-	-	-	-
Investment in Securities	-	-	-89.91	-0.03	-
Other Investing Activities	8.29	12.8	1.1	0.71	0.32
Investing Cash Flow	6.26	-30.36	-173.01	2.08	1.43
Long-Term Debt Issued	14	52.97	189.85	9.2	0.1
Long-Term Debt Repaid	-22.18	-12.32	-33.6	-9.26	-7.37
Net Debt Issued (Repaid)	-8.18	40.65	156.25	-0.06	-7.27
Common Dividends Paid	-1.23	-5.38	-	-	-
Financing Cash Flow	-9.41	35.27	156.25	-0.06	-7.27
Foreign Exchange Rate Adjustments	0.13	-0.04	0.04	0.22	0.02
Net Cash Flow	2.63	-1.7	-5.39	4.79	1.22
Free Cash Flow	5.41	-7.25	10.89	2.39	6.25
Free Cash Flow Growth	-	-	355.42%	-61.76%	29.73%
Free Cash Flow Margin	1.11%	-1.43%	1.87%	0.29%	1.27%
Free Cash Flow Per Share	0.20	-0.26	0.41	0.09	0.23
Cash Interest Paid	18.08	17.99	4.35	2.48	3.97
Cash Income Tax Paid	0.83	0.3	0.09	0.19	-
Levered Free Cash Flow	20.36	-38.3	-3.83	-4.69	10.61
Unlevered Free Cash Flow	32.34	-26.8	1.05	-1.25	13.26
Change in Working Capital	11.82	-5.08	4.14	-22.59	6.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.