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Smart Organic Ad Sofia (XBUL:SO) Cash Flow for Lease Financing : лв-0.50 Mil (TTM As of Jun. 2023)


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What is Smart Organic Ad Sofia Cash Flow for Lease Financing?

Smart Organic Ad Sofia's Cash Flow for Lease Financing for the six months ended in Jun. 2023 was лв-0.20 Mil. Smart Organic Ad Sofia's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 was лв-0.50 Mil.

Compared with last quarter (лв-0.30 Mil in Dec. 2022 ), Smart Organic Ad Sofia's Cash Flow for Lease Financing increased in Jun. 2023 (лв-0.20 Mil).

Smart Organic Ad Sofia Cash Flow for Lease Financing Historical Data

The historical data trend for Smart Organic Ad Sofia's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Smart Organic Ad Sofia Cash Flow for Lease Financing Chart

Smart Organic Ad Sofia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow for Lease Financing
-0.13 -1.06 -0.66 -0.70 -0.67

Smart Organic Ad Sofia Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Cash Flow for Lease Financing Get a 7-Day Free Trial -0.34 -0.36 -0.37 -0.30 -0.20

Smart Organic Ad Sofia Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was лв-0.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Smart Organic Ad Sofia Cash Flow for Lease Financing Related Terms

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Smart Organic Ad Sofia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Smart Organic Ad Sofia (XBUL:SO) » Definitions » Cash Flow for Lease Financing
Comparable Companies
Traded in Other Exchanges
N/A
Address
6 Damyanitsa Street, Sofia, BGR, 1619
Website
https://www.smartorganic.com
Smart Organic Ad Sofia is a producer and distributor of organic food in Europe. It offers Protein Bars, Fruity Bars, Smoothies, Rice Snacks, and Hazelnut Cocoa spread, among others.