ALT — Alteron ADSITS Varna Cashflow Statement
0.000.00%
Last trade - 00:00- BGN39.13m
- BGN64.16m
- BGN3.78m
- 57
- 37
- 18
- 26
Annual cashflow statement for Alteron ADSITS Varna, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.97 | -5.76 | 0.355 | 0.369 | 0.275 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.119 | -6.03 | -22 | 2.76 | 1.99 |
| Other Investing Cash Flow Items | -5.4 | -7.83 | 1.75 | 2.42 | 0.582 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.4 | -7.83 | 1.75 | 2.42 | 0.582 |
| Financing Cash Flow Items | -1.32 | -0.909 | -1.34 | -1.42 | -1.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.66 | 13.5 | 20.4 | -4.87 | -2.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.379 | -0.371 | 0.125 | 0.321 | -0.403 |