Aroma AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	1.32	2.1	1.94	0.58	0.94	Upgrade
Depreciation & Amortization	2.87	2.75	3	2.88	2.67	Upgrade
Other Operating Activities	-2.72	0.53	0.64	-1.45	-1.26	Upgrade
Operating Cash Flow	1.48	5.38	5.58	2.02	2.35	Upgrade
Operating Cash Flow Growth	-72.52%	-3.59%	176.69%	-14.21%	-34.17%	Upgrade
Capital Expenditures	-1.56	-4.48	-3.57	-3.76	-2.79	Upgrade
Sale of Property, Plant & Equipment	-	-	0.67	-	-	Upgrade
Investment in Securities	0.88	-0.48	-3.97	-	-	Upgrade
Investing Cash Flow	-0.68	-4.95	-6.88	-3.76	-2.79	Upgrade
Long-Term Debt Issued	0.44	2.1	1.68	3.56	0.05	Upgrade
Total Debt Issued	0.44	2.1	1.68	3.56	0.05	Upgrade
Long-Term Debt Repaid	-1.54	-1.16	-1.46	-0.76	-1.2	Upgrade
Total Debt Repaid	-1.54	-1.16	-1.46	-0.76	-1.2	Upgrade
Net Debt Issued (Repaid)	-1.1	0.94	0.22	2.8	-1.15	Upgrade
Common Dividends Paid	-0.99	-0.93	-0.56	-0.91	-0.56	Upgrade
Other Financing Activities	-0.14	-0.18	-0.13	-0.02	-0.03	Upgrade
Financing Cash Flow	-2.23	-0.17	-0.47	1.87	-1.74	Upgrade
Net Cash Flow	-1.43	0.26	-1.77	0.12	-2.18	Upgrade
Free Cash Flow	-0.08	0.9	2.01	-1.75	-0.44	Upgrade
Free Cash Flow Growth	-	-55.05%	-	-	-	Upgrade
Free Cash Flow Margin	-0.26%	2.66%	5.53%	-4.86%	-1.43%	Upgrade
Free Cash Flow Per Share	-0.01	0.06	0.13	-0.11	-0.03	Upgrade
Cash Interest Paid	0.15	0.2	0.14	0.09	0.05	Upgrade
Cash Income Tax Paid	0.2	0.28	0.34	0.07	0.17	Upgrade
Levered Free Cash Flow	-1.12	0.94	2.29	-1.26	-0.45	Upgrade
Unlevered Free Cash Flow	-1	1.06	2.39	-1.23	-0.42	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.