ALT — Alteron ADSITS Varna Cashflow Statement
0.000.00%
Last trade - 00:00- €23.18m
- €39.76m
- BGN0.82m
Annual cashflow statement for Alteron ADSITS Varna, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.355 | 0.369 | 0.275 | 5.33 | 5.76 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22 | 2.76 | 1.99 | 3.12 | 5.11 |
| Other Investing Cash Flow Items | 1.75 | 2.42 | 0.582 | 1.43 | 0.878 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.75 | 2.42 | 0.582 | 1.43 | 0.878 |
| Financing Cash Flow Items | -1.34 | -1.42 | -1.45 | -1.43 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | -4.87 | -2.97 | -4.4 | -5.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.125 | 0.321 | -0.403 | 0.151 | -0.005 |