Petrol AD (BUL:PET)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.3100
+0.0040 (1.31%)
At close: Jun 12, 2026
Petrol AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.97 | 1.64 | 2.41 | 1.35 | 5.98 | -12.98 |
Depreciation & Amortization | 4.28 | 4.3 | 4.05 | 4.99 | 5.41 | 2.91 |
Loss (Gain) From Sale of Assets | -3.91 | -3.74 | -2.4 | -0.27 | -0.34 | -0.62 |
Asset Writedown & Restructuring Costs | -0.17 | -0.16 | -1.2 | 1.65 | 0.34 | 11.86 |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.02 | - |
Provision & Write-off of Bad Debts | -0 | -0 | 0.17 | -0 | - | - |
Other Operating Activities | -5.23 | -5.2 | -3.79 | -4.14 | 1.44 | -0.71 |
Change in Accounts Receivable | -7.89 | -8.45 | 0.86 | 2.78 | -3.25 | -1.8 |
Change in Inventory | -1.96 | -1.03 | 1.13 | 5.26 | -2.91 | -0.42 |
Change in Accounts Payable | 10.73 | 15.53 | -4.59 | -5.92 | -5.38 | 5.36 |
Operating Cash Flow | -2.17 | 2.89 | -3.37 | 5.79 | 1.31 | 3.6 |
Operating Cash Flow Growth | - | - | - | 343.53% | -63.76% | 30.55% |
Capital Expenditures | -0.12 | -0.12 | -0.35 | -0.23 | -0.08 | -0.41 |
Sale of Property, Plant & Equipment | 3.35 | 3.08 | 3.46 | 1.14 | 0.92 | 0.96 |
Divestitures | 4.04 | 3.97 | - | - | - | - |
Investment in Securities | - | - | - | -45.97 | -0.01 | - |
Other Investing Activities | 4.32 | 4.24 | 6.56 | 0.56 | 0.36 | 0.16 |
Investing Cash Flow | 8.59 | 3.2 | -15.56 | -88.46 | 1.06 | 0.73 |
Long-Term Debt Issued | - | 7.16 | 27.15 | 97.07 | 4.7 | 0.05 |
Long-Term Debt Repaid | - | -11.34 | -6.31 | -17.18 | -4.73 | -3.77 |
Net Debt Issued (Repaid) | -5.93 | -4.18 | 20.84 | 79.89 | -0.03 | -3.72 |
Common Dividends Paid | -0.64 | -0.63 | -2.76 | - | - | - |
Financing Cash Flow | -6.57 | -4.81 | 18.08 | 79.89 | -0.03 | -3.72 |
Foreign Exchange Rate Adjustments | 0.22 | 0.07 | -0.02 | 0.02 | 0.11 | 0.01 |
Net Cash Flow | 0.08 | 1.35 | -0.87 | -2.75 | 2.45 | 0.63 |
Free Cash Flow | -2.29 | 2.77 | -3.72 | 5.57 | 1.22 | 3.2 |
Free Cash Flow Growth | - | - | - | 355.51% | -61.78% | 29.78% |
Free Cash Flow Margin | -0.88% | 1.11% | -1.43% | 1.87% | 0.29% | 1.27% |
Free Cash Flow Per Share | -0.09 | 0.10 | -0.14 | 0.21 | 0.04 | 0.12 |
Cash Interest Paid | 9.42 | 9.25 | 9.22 | 2.22 | 1.27 | 2.03 |
Cash Income Tax Paid | 0.43 | 0.42 | 0.16 | 0.04 | 0.1 | - |
Levered Free Cash Flow | - | 10.41 | -19.63 | -1.96 | -2.4 | 5.42 |
Unlevered Free Cash Flow | - | 16.54 | -13.74 | 0.54 | -0.64 | 6.78 |
Change in Working Capital | 0.89 | 6.04 | -2.6 | 2.11 | -11.55 | 3.14 |