ALT — Alteron ADSITS Varna Cashflow Statement
0.000.00%
Last trade - 00:00- €23.18m
- €33.76m
- BGN1.87m
- 36
- 29
- 39
- 22
Annual cashflow statement for Alteron ADSITS Varna, 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 | -5.76 | 0.355 | 0.369 | 0.275 | 5.33 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.03 | -22 | 2.76 | 1.99 | 3.12 |
| Other Investing Cash Flow Items | -7.83 | 1.75 | 2.42 | 0.582 | 1.43 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.83 | 1.75 | 2.42 | 0.582 | 1.43 |
| Financing Cash Flow Items | -0.909 | -1.34 | -1.42 | -1.45 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.5 | 20.4 | -4.87 | -2.97 | -4.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.371 | 0.125 | 0.321 | -0.403 | 0.151 |