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Smart Organic AD (BUL:SO)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
15.30
+0.20 (1.32%)
At close: Mar 9, 2026

Smart Organic AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
13.7114.2128.196.89
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Depreciation & Amortization
3.752.582.42.211.93
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Other Amortization
-0.0900.010.05
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Other Operating Activities
-21.95-10.73-0.24-5.1-4.1
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Operating Cash Flow
-4.56.1314.175.314.77
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Operating Cash Flow Growth
--56.72%166.61%11.36%-30.03%
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Capital Expenditures
-11.63-14.25-13.69-8.87-3.74
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Sale of Property, Plant & Equipment
--0.110.01-
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Cash Acquisitions
----0.78-
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Sale (Purchase) of Intangibles
--0.13-0.51--0
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Investment in Securities
10.12-9.87-0.8--
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Other Investing Activities
-0.18---
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Investing Cash Flow
-1.47-23.37-14.8-9.62-3.74
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Long-Term Debt Issued
7.910.375.353.65-
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Long-Term Debt Repaid
--3.44-2.6-1.97-1.97
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Net Debt Issued (Repaid)
7.96.932.761.68-1.97
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Issuance of Common Stock
-19.59--5.86
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Common Dividends Paid
-2.63-2.27-2.06-0.83-0.55
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Other Financing Activities
-5.74-0.94-0.22-0.18-0.23
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Financing Cash Flow
-0.4723.30.480.673.1
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Foreign Exchange Rate Adjustments
--0.04-0.04-0.02-0
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Net Cash Flow
-6.446.03-0.2-3.664.13
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Free Cash Flow
-16.13-8.120.48-3.551.03
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Free Cash Flow Growth
-----74.74%
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Free Cash Flow Margin
-13.78%-8.80%0.59%-6.26%2.17%
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Free Cash Flow Per Share
-1.42-0.750.05-0.340.29
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Cash Interest Paid
-0.440.220.180.23
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Cash Income Tax Paid
-1.311.590.860.8
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Levered Free Cash Flow
-13.44-12.8-4.06-6.73-1.23
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Unlevered Free Cash Flow
-13.19-12.62-3.97-6.68-1.16
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Source: S&P Capital IQ. Standard template. Financial Sources.