Aroma AD (BUL:AROM)
Bulgaria
· Delayed Price · Currency is BGN 1.790
-0.030 (-1.65%)
At close: Dec 4, 2025
Aroma AD Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.78 | 2.1 | 1.94 | 0.58 | 0.94 | 2.29 | Upgrade
|
| Depreciation & Amortization | 2.81 | 2.75 | 3 | 2.88 | 2.67 | 2.59 | Upgrade
|
| Other Operating Activities | -1.73 | 0.53 | 0.64 | -1.45 | -1.26 | -1.31 | Upgrade
|
| Operating Cash Flow | 1.87 | 5.38 | 5.58 | 2.02 | 2.35 | 3.57 | Upgrade
|
| Operating Cash Flow Growth | -72.90% | -3.59% | 176.69% | -14.21% | -34.17% | 32.81% | Upgrade
|
| Capital Expenditures | -3.99 | -4.48 | -3.57 | -3.76 | -2.79 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.4 | - | 0.67 | - | - | 0 | Upgrade
|
| Investment in Securities | 2.49 | -0.48 | -3.97 | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -2.9 | -4.95 | -6.88 | -3.76 | -2.79 | -1.69 | Upgrade
|
| Long-Term Debt Issued | - | 2.1 | 1.68 | 3.56 | 0.05 | 0.68 | Upgrade
|
| Total Debt Issued | 2.55 | 2.1 | 1.68 | 3.56 | 0.05 | 0.68 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -1.46 | -0.76 | -1.2 | -1.27 | Upgrade
|
| Total Debt Repaid | -1.58 | -1.16 | -1.46 | -0.76 | -1.2 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | 0.96 | 0.94 | 0.22 | 2.8 | -1.15 | -0.59 | Upgrade
|
| Common Dividends Paid | -0.99 | -0.93 | -0.56 | -0.91 | -0.56 | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.18 | -0.13 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.18 | -0.17 | -0.47 | 1.87 | -1.74 | -0.6 | Upgrade
|
| Net Cash Flow | -1.21 | 0.26 | -1.77 | 0.12 | -2.18 | 1.28 | Upgrade
|
| Free Cash Flow | -2.12 | 0.9 | 2.01 | -1.75 | -0.44 | 1.87 | Upgrade
|
| Free Cash Flow Growth | - | -55.05% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -6.85% | 2.66% | 5.53% | -4.86% | -1.43% | 5.33% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.06 | 0.13 | -0.11 | -0.03 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.2 | 0.14 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.31 | 0.28 | 0.34 | 0.07 | 0.17 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -2.21 | 0.94 | 2.29 | -1.26 | -0.45 | 1.45 | Upgrade
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| Unlevered Free Cash Flow | -2.11 | 1.06 | 2.39 | -1.23 | -0.42 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.