SO — Smart Organic AD Sofia Cashflow Statement
0.000.00%
Last trade - 00:00- €171.60m
- €179.32m
- BGN126.05m
Annual cashflow statement for Smart Organic AD Sofia, 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 | -9.26 | -9.99 | -12.9 | -16 | -21.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.77 | 5.31 | 14.1 | 6.09 | -5.55 |
| Capital Expenditures | -3.74 | -8.87 | -14.2 | -14.4 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.754 | 0.246 | -8.99 | 11 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.74 | -9.62 | -13.9 | -23.4 | -0.644 |
| Financing Cash Flow Items | -0.23 | -0.18 | -0.236 | -0.944 | -0.494 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | 0.67 | 0.553 | 23.3 | -0.941 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | -3.65 | 0.72 | 6.03 | -7.14 |