NEOH — Neochim AD Cashflow Statement
0.000.00%
Last trade - 00:00- €36.20m
- €10.82m
- BGN367.61m
Annual cashflow statement for Neochim AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -27 | -29.8 | -28.9 | -30.6 | -35.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | 48.2 | -73.8 | 31.7 | 22.5 |
| Capital Expenditures | -3.1 | -2.51 | -4.13 | -4.85 | -6.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.378 | 0.24 | 0.109 | 0.047 | 0.021 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.73 | -2.27 | -4.03 | -4.8 | -6.69 |
| Financing Cash Flow Items | -0.104 | -0.038 | -0.007 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.47 | -15.5 | -14.8 | -1.05 | -1.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.8 | 30.4 | -92.6 | 25.8 | 14.5 |