ARCT — Arco Towers ADSITS Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Arco Towers ADSITS, 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 | -0.019 | -0.133 | -0.525 | 0.098 | -0.069 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.006 | 1.39 | 8.26 | 26.2 | 34.2 |
| Capital Expenditures | — | — | — | -24.9 | -25.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.299 | -20.3 | 1.89 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.299 | -20.3 | -23 | -25.2 |
| Financing Cash Flow Items | — | 0 | — | -0.229 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 15.9 | -4.17 | -7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 1.09 | 3.84 | -1.01 | 1.4 |