ATER — Advance Terrafund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €120.01m
- €115.98m
- BGN20.94m
- 84
- 27
- 45
- 50
Annual cashflow statement for Advance Terrafund ADSITS, 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 | -8.09 | -3.72 | -7.12 | -3.13 | -4.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.8 | 29 | 20.7 | 10.3 | 14.9 |
| Capital Expenditures | -14.8 | -14.6 | -13.7 | -7.49 | -8.62 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -14.8 | -14.6 | -13.7 | -7.49 | -8.62 |
| Financing Cash Flow Items | -0.006 | -0.002 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -9.25 | -44.9 | -20.6 | -17.1 | -8.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.7 | -30.4 | -13.6 | -14.3 | -1.77 |