ALFB — Alpha Bulgaria AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- BGN51.46m
- BGN51.51m
- 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 |