Petrol AD (BUL:PET)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 0.3080
+0.0220 (7.69%)
At close: Jul 9, 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 | 1.69 | 1.37 | -0.85 | 1.35 | 5.98 | -12.98 |
Depreciation & Amortization | 3.98 | 4.01 | 4.39 | 4.99 | 5.41 | 2.91 |
Loss (Gain) From Sale of Assets | -3.74 | -3.57 | -2.42 | -0.27 | -0.34 | -0.62 |
Asset Writedown & Restructuring Costs | 0.79 | 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 | -5.31 | -5.28 | -3.83 | -4.14 | 1.44 | -0.71 |
Change in Accounts Receivable | -7.76 | -8.33 | 2.1 | 2.78 | -3.25 | -1.8 |
Change in Inventory | -1.93 | -1.01 | 1.15 | 5.26 | -2.91 | -0.42 |
Change in Accounts Payable | 9.45 | 14.27 | -5.67 | -5.92 | -5.38 | 5.36 |
Operating Cash Flow | -2.83 | 2.24 | -3.14 | 5.79 | 1.31 | 3.6 |
Operating Cash Flow Growth | - | - | - | 343.53% | -63.76% | 30.55% |
Capital Expenditures | -0.13 | -0.13 | -0.31 | -0.23 | -0.08 | -0.41 |
Sale of Property, Plant & Equipment | 3.35 | 3.08 | 3.41 | 1.14 | 0.92 | 0.96 |
Divestitures | 4.04 | 3.97 | - | - | - | - |
Investment in Securities | - | - | 4.34 | -45.97 | -0.01 | - |
Other Investing Activities | 4.32 | 4.24 | 2.22 | 0.56 | 0.36 | 0.16 |
Investing Cash Flow | 8.58 | 3.19 | -15.58 | -88.46 | 1.06 | 0.73 |
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 |
Net Debt Issued (Repaid) | -5.25 | -3.51 | 20.62 | 79.89 | -0.03 | -3.72 |
Common Dividends Paid | -0.64 | -0.63 | -2.76 | - | - | - |
Financing Cash Flow | -5.89 | -4.14 | 17.86 | 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 | 0.09 | 1.36 | -0.87 | -2.75 | 2.45 | 0.63 |
Free Cash Flow | -2.96 | 2.11 | -3.45 | 5.57 | 1.22 | 3.2 |
Free Cash Flow Growth | - | - | - | 355.51% | -61.78% | 29.78% |
Free Cash Flow Margin | -1.15% | 0.85% | -1.34% | 1.87% | 0.29% | 1.27% |
Free Cash Flow Per Share | -0.11 | 0.08 | -0.13 | 0.21 | 0.04 | 0.12 |
Cash Interest Paid | 9.34 | 9.24 | 9.22 | 2.22 | 1.27 | 2.03 |
Cash Income Tax Paid | 0.38 | 0.42 | 0.16 | 0.04 | 0.1 | - |
Levered Free Cash Flow | 0.17 | 5.08 | -19.42 | -1.96 | -2.4 | 5.42 |
Unlevered Free Cash Flow | 6.41 | 11.23 | -13.42 | 0.54 | -0.64 | 6.78 |
Change in Working Capital | -0.25 | 4.93 | -2.42 | 2.11 | -11.55 | 3.14 |