Smart Organic AD (BUL:SO)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
31.00
-0.40 (-1.27%)
At close: Jul 21, 2025

Smart Organic AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
13.9514.2128.196.895.02
Depreciation & Amortization
2.932.582.42.211.931.64
Other Amortization
0.090.0900.010.050.06
Other Operating Activities
-6.59-10.73-0.24-5.1-4.10.1
Operating Cash Flow
10.386.1314.175.314.776.82
Operating Cash Flow Growth
4.24%-56.72%166.61%11.36%-30.03%-
Capital Expenditures
-12.12-14.25-13.69-8.87-3.74-2.73
Sale of Property, Plant & Equipment
-0.01-0.110.01-0
Cash Acquisitions
----0.78--
Sale (Purchase) of Intangibles
-0.13-0.13-0.51--0-0.02
Investment in Securities
-9.47-9.87-0.8---
Other Investing Activities
0.190.18---0.03
Investing Cash Flow
-20.85-23.37-14.8-9.62-3.74-2.73
Long-Term Debt Issued
-10.375.353.65--
Long-Term Debt Repaid
--3.44-2.6-1.97-1.97-2.74
Net Debt Issued (Repaid)
6.776.932.761.68-1.97-2.74
Issuance of Common Stock
19.5919.59--5.86-
Common Dividends Paid
-2.27-2.27-2.06-0.83-0.55-0.6
Other Financing Activities
-1.09-0.94-0.22-0.18-0.23-0.21
Financing Cash Flow
23.0123.30.480.673.1-3.55
Foreign Exchange Rate Adjustments
-0.04-0.04-0.04-0.02-0-0
Net Cash Flow
12.516.03-0.2-3.664.130.53
Free Cash Flow
-1.74-8.120.48-3.551.034.09
Free Cash Flow Growth
-----74.74%-
Free Cash Flow Margin
-1.75%-8.80%0.59%-6.26%2.17%11.08%
Free Cash Flow Per Share
-0.15-0.750.05-0.340.292.72
Cash Interest Paid
1.350.440.220.180.230.21
Cash Income Tax Paid
1.571.311.590.860.80.63
Levered Free Cash Flow
-18.01-12.8-3.99-6.73-1.23-
Unlevered Free Cash Flow
-17.8-12.62-3.9-6.68-1.16-
Change in Net Working Capital
18.1310.850.655.844.33-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.