SO — Smart Organic AD Sofia Cashflow Statement
0.000.00%
Last trade - 00:00- €205.32m
- €207.56m
- €63.95m
Annual cashflow statement for Smart Organic AD Sofia, fiscal year end - December 31st, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -4.73 | -5.11 | -6.6 | -8.19 | -11.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.44 | 2.72 | 7.21 | 3.12 | -3.6 |
| Capital Expenditures | -1.91 | -4.53 | -7.25 | -7.36 | -5.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.386 | 0.126 | -4.59 | 5.66 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -4.92 | -7.13 | -11.9 | 0.033 |
| Financing Cash Flow Items | -0.118 | -0.092 | -0.121 | -0.483 | -0.238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 0.343 | 0.283 | 11.9 | -0.085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.11 | -1.87 | 0.368 | 3.08 | -3.65 |