AROM — Aroma AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN21.11m
- BGN22.02m
- BGN36.44m
- 70
- 85
- 38
- 74
Annual cashflow statement for Aroma AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5.77 | -6.69 | -6.71 | -6.42 | -6.89 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.69 | 3.57 | 2.35 | 2.02 | 5.58 |
| Capital Expenditures | -3.55 | -1.7 | -2.79 | -3.76 | -3.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.6 | 0.007 | — | — | -3.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -1.69 | -2.79 | -3.76 | -6.88 |
| Financing Cash Flow Items | -0.019 | -0.014 | -0.026 | -0.018 | -0.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.899 | -0.604 | -1.74 | 1.87 | -0.471 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.155 | 1.28 | -2.18 | 0.123 | -1.77 |