DRR — Drouzhba AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Drouzhba AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.694 | -1.77 | -2.4 | -1.76 | -2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.052 | -2.36 | 0.183 | -0.15 | -0.23 |
| Capital Expenditures | -0.002 | -0.012 | -0.044 | -0.019 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.001 | 0.18 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.012 | -0.044 | -0.018 | 0.136 |
| Financing Cash Flow Items | -0.006 | 0.198 | -0.009 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.099 | 2.34 | -0.06 | 0.15 | 0.173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.049 | -0.024 | 0.079 | -0.018 | 0.079 |