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0N16 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to AROMA AD BGN1 operating, investing, and financing activities

0N16 free cash flow for Q1 24 is 345 k BGN. For 2023, 0N16 free cash flow was 1.88 M BGN and operating cash flow was 5.45 M BGN.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: BGN

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

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