AROM — Aroma AD Cashflow Statement
0.000.00%
Last trade - 00:00- €14.02m
- €15.29m
- BGN31.49m
- 72
- 66
- 57
- 76
Annual cashflow statement for Aroma 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.71 | -6.42 | -6.89 | -7.53 | -7.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.35 | 2.02 | 5.58 | 5.38 | 1.48 |
| Capital Expenditures | -2.79 | -3.76 | -3.57 | -4.47 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.31 | -0.476 | 0.88 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -3.76 | -6.88 | -4.95 | -0.679 |
| Financing Cash Flow Items | -0.026 | -0.018 | -0.13 | -0.183 | -0.136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | 1.87 | -0.471 | -0.167 | -2.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.18 | 0.123 | -1.77 | 0.26 | -1.43 |