ALFB — Alpha Bulgaria AD Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- BGN8.88m
- BGN8.93m
- BGN0.03m
Annual cashflow statement for Alpha Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -0.062 | -0.029 | -0.019 | -0.01 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.062 | -0.029 | -0.019 | -0.01 |
Financing Cash Flow Items | — | -0.001 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | 0.029 | 0.016 | 0.009 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -0.062 | 0 | -0.003 | -0.001 |