Petrol AD (BUL:PET)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.3180
0.00 (0.00%)
At close: Sep 10, 2026
Petrol 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 | 1.9 | 1.37 | -0.85 | 1.35 | 5.98 | -12.98 |
Depreciation & Amortization | 3.96 | 4.01 | 4.39 | 4.99 | 5.41 | 2.91 |
Loss (Gain) From Sale of Assets | -4.2 | -3.57 | -2.42 | -0.27 | -0.34 | -0.62 |
Asset Writedown & Restructuring Costs | 0.53 | 0.78 | 1.71 | 1.65 | 0.34 | 11.86 |
Loss (Gain) From Sale of Investments | - | - | 0.1 | 0.1 | 0.02 | - |
Provision & Write-off of Bad Debts | - | - | 0.17 | -0 | - | - |
Other Operating Activities | -4.62 | -5.28 | -3.83 | -4.14 | 1.44 | -0.71 |
Change in Accounts Receivable | -10.74 | -8.33 | 2.1 | 2.78 | -3.25 | -1.8 |
Change in Inventory | -0.91 | -1.01 | 1.15 | 5.26 | -2.91 | -0.42 |
Change in Accounts Payable | 10.14 | 14.27 | -5.67 | -5.92 | -5.38 | 5.36 |
Operating Cash Flow | -3.95 | 2.24 | -3.14 | 5.79 | 1.31 | 3.6 |
Operating Cash Flow Growth | - | - | - | 343.53% | -63.76% | 30.55% |
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 | -0.16 | -0.13 | -0.31 | -0.23 | -0.08 | -0.41 |
Sale of Property, Plant & Equipment | 4.73 | 3.08 | 3.41 | 1.14 | 0.92 | 0.96 |
Divestitures | 2.82 | 3.97 | - | - | - | - |
Investment in Securities | - | - | 4.34 | -45.97 | -0.01 | - |
Other Investing Activities | 4.36 | 4.24 | 2.22 | 0.56 | 0.36 | 0.16 |
Investing Cash Flow | 8.46 | 3.19 | -15.58 | -88.46 | 1.06 | 0.73 |
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 |
Long-Term Debt Issued | - | 7.16 | 27.15 | 97.07 | 4.7 | 0.05 |
Long-Term Debt Repaid | - | -10.67 | -6.53 | -17.18 | -4.73 | -3.77 |
Lease Payments | -1.38 | -1.42 | -1.61 | -7.95 | -4.17 | -2.54 |
Net Debt Issued (Repaid) | -4.43 | -3.51 | 20.62 | 79.89 | -0.03 | -3.72 |
Common Dividends Paid | -0.02 | -0.63 | -2.76 | - | - | - |
Financing Cash Flow | -4.45 | -4.14 | 17.86 | 79.89 | -0.03 | -3.72 |
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 | -0.03 | 0.07 | -0.02 | 0.02 | 0.11 | 0.01 |
Net Cash Flow | 0.27 | 1.36 | -0.87 | -2.75 | 2.45 | 0.63 |
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 | -4.11 | 2.11 | -3.45 | 5.57 | 1.22 | 3.2 |
Free Cash Flow Growth | - | - | - | 355.51% | -61.78% | 29.78% |
Free Cash Flow Margin | -1.46% | 0.85% | -1.34% | 1.87% | 0.29% | 1.27% |
Free Cash Flow Per Share | -0.15 | 0.08 | -0.13 | 0.21 | 0.04 | 0.12 |
Levered Free Cash Flow | -1.1 | 5.08 | -19.42 | -1.96 | -2.4 | 5.42 |
Unlevered Free Cash Flow | 5.13 | 11.23 | -13.42 | 0.54 | -0.64 | 6.78 |
Free Cash Flow After Leases | -5.49 | 0.69 | -5.06 | -2.38 | -2.94 | 0.66 |
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 | 8.57 | 9.24 | 9.22 | 2.22 | 1.27 | 2.03 |
Cash Income Tax Paid | 0.58 | 0.42 | 0.16 | 0.04 | 0.1 | - |
Change in Working Capital | -1.51 | 4.93 | -2.42 | 2.11 | -11.55 | 3.14 |