ALB — Albena AD Cashflow Statement
0.000.00%
Last trade - 00:00- €61.51m
- €90.81m
- BGN150.01m
Annual cashflow statement for Albena 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 | -15.1 | -27.5 | -36.4 | -37.4 | -48.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | 20.1 | 24.1 | 29.3 | 29.8 |
| Capital Expenditures | -5.26 | -20.4 | -12.4 | -13.8 | -19.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.17 | 1.51 | 4.51 | 0.211 | 0.049 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.09 | -18.9 | -7.92 | -13.6 | -19.3 |
| Financing Cash Flow Items | -2.24 | -1.93 | -3.41 | -3.25 | -2.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.5 | -5.72 | -11.3 | -18.2 | -15.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.97 | -4.54 | 4.89 | -2.44 | -5.02 |