ATER — Advance Terrafund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN288.52m
- BGN264.54m
- BGN40.08m
- 55
- 53
- 69
- 63
Annual cashflow statement for Advance Terrafund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.71 | -3.67 | -8.09 | -3.72 | -7.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.1 | 17.5 | 65.8 | 29 | 20.7 |
| Capital Expenditures | -10.5 | -7.39 | -14.8 | -14.6 | -13.7 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -10.5 | -7.39 | -14.8 | -14.6 | -13.7 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.006 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4.03 | -11.9 | -9.25 | -44.9 | -20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.51 | -1.8 | 41.7 | -30.4 | -13.6 |