Smart Organic AD (BUL:SO)
Bulgaria · Delayed Price · Currency is BGN · Price in EUR 17.30
+0.10 (0.58%)
At close: Jul 31, 2026
Smart Organic AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.5 | 6.96 | 7.28 | 6.13 | 4.19 | 3.52 |
Depreciation & Amortization | 2.21 | 2.05 | 1.32 | 1.23 | 1.13 | 0.99 |
Other Amortization | 0.15 | 0.14 | 0.04 | 0 | 0 | 0.03 |
Other Operating Activities | -13.07 | -11.87 | -5.5 | -0.12 | -2.61 | -2.1 |
Operating Cash Flow | -3.22 | -2.72 | 3.14 | 7.24 | 2.72 | 2.44 |
Operating Cash Flow Growth | - | - | -56.61% | 166.66% | 11.32% | -30.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.11 | -5.65 | -7.31 | -7 | -4.53 | -1.91 |
Sale of Property, Plant & Equipment | 0.17 | 0.01 | - | 0.05 | 0 | - |
Cash Acquisitions | -0.04 | -0.03 | - | - | -0.4 | - |
Sale (Purchase) of Intangibles | - | - | -0.07 | -0.26 | - | -0 |
Investment in Securities | 5.55 | 5.64 | -5.06 | -0.41 | - | - |
Other Investing Activities | -0.01 | - | 0.09 | - | - | - |
Investing Cash Flow | -0.76 | -0.34 | -11.98 | -7.57 | -4.92 | -1.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.06 | 5.31 | 2.74 | 1.86 | - |
Long-Term Debt Repaid | - | -2.94 | -1.76 | -1.33 | -1.01 | -1.01 |
Net Debt Issued (Repaid) | -0.55 | 1.12 | 3.55 | 1.41 | 0.86 | -1.01 |
Issuance of Common Stock | - | - | 10.04 | - | - | 3 |
Common Dividends Paid | -1.37 | -1.35 | -1.16 | -1.05 | -0.42 | -0.28 |
Other Financing Activities | -0.21 | -0.25 | -0.48 | -0.11 | -0.09 | -0.12 |
Financing Cash Flow | -2.13 | -0.48 | 11.95 | 0.24 | 0.34 | 1.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.12 | -0.02 | -0.02 | -0.01 | -0 |
Net Cash Flow | -6.23 | -3.65 | 3.09 | -0.1 | -1.87 | 2.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.33 | -8.36 | -4.16 | 0.24 | -1.82 | 0.53 |
Free Cash Flow Growth | - | - | - | - | - | -74.73% |
Free Cash Flow Margin | -13.63% | -12.94% | -8.73% | 0.59% | -6.26% | 2.17% |
Free Cash Flow Per Share | -0.83 | -0.74 | -0.39 | 0.02 | -0.18 | 0.15 |
Levered Free Cash Flow | -7 | -9.13 | -6.4 | -2.07 | -3.44 | -0.63 |
Unlevered Free Cash Flow | -7 | -9.13 | -6.4 | -2.03 | -3.42 | -0.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.94 | 0.25 | 0.23 | 0.11 | 0.09 | 0.12 |
Cash Income Tax Paid | 1.24 | 0.82 | 0.67 | 0.81 | 0.44 | 0.41 |