SO — Smart Organic AD Sofia Cashflow Statement
0.000.00%
Last trade - 00:00- BGN322.08m
- BGN319.29m
- BGN93.58m
- 49
- 37
- 59
- 44
Annual cashflow statement for Smart Organic AD Sofia, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.53 | -9.26 | -9.99 | -12.8 | -16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.82 | 4.77 | 5.31 | 14.1 | 15.9 |
| Capital Expenditures | -2.75 | -3.74 | -8.87 | -14.2 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | 0 | -0.754 | -0.606 | -8.96 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.73 | -3.74 | -9.62 | -14.8 | -33.7 |
| Financing Cash Flow Items | -0.208 | -0.23 | -0.18 | -0.218 | -0.346 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.55 | 3.1 | 0.67 | 0.475 | 23.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.532 | 4.13 | -3.65 | -0.197 | 6.03 |