ALB — Albena AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN117.11m
- BGN169.70m
- BGN140.36m
- 60
- 56
- 77
- 75
Annual cashflow statement for Albena AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -13 | -15.1 | -27.5 | -36.4 | -37.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 19.6 | 20.1 | 24.1 | 29.3 |
| Capital Expenditures | -12 | -5.26 | -20.4 | -12.4 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.04 | 2.17 | 1.51 | 4.51 | 0.211 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.98 | -3.09 | -18.9 | -7.92 | -13.6 |
| Financing Cash Flow Items | -1.2 | -2.24 | -1.93 | -3.41 | -3.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -11.5 | -5.72 | -11.3 | -18.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.92 | 4.97 | -4.54 | 4.89 | -2.44 |