ALB — Albena AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN109.69m
- BGN186.02m
- BGN125.09m
- 79
- 75
- 59
- 85
Annual cashflow statement for Albena AD, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -34.6 | -13 | -15.1 | -27.5 | -36.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20 | 10.8 | 19.6 | 20.1 | 21.8 |
| Capital Expenditures | -39.6 | -12 | -5.26 | -20.4 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.9 | 9.04 | 2.17 | 1.51 | 4.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -2.98 | -3.09 | -18.9 | -7.78 |
| Financing Cash Flow Items | -2.21 | -1.2 | -2.24 | -1.93 | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.12 | -12.8 | -11.5 | -5.72 | -9.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.42 | -4.92 | 4.97 | -4.54 | 4.84 |