ASKR — Asenova Krepost AD Cashflow Statement
0.000.00%
Last trade - 00:00- €36.52m
- €47.22m
- BGN14.31m
Annual cashflow statement for Asenova Krepost AD, 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 | -6.71 | -6.04 | -5.51 | -5.51 | -4.92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.32 | 0.403 | -0.106 | 0.435 | -0.755 |
| Capital Expenditures | -0.063 | -0.02 | -0.065 | -0.143 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.8 | 1.18 | 0.573 | 1.33 | 1.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | 1.16 | 0.508 | 1.19 | 1.43 |
| Financing Cash Flow Items | -0.078 | -0.062 | -0.054 | -0.051 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | -1.1 | -0.84 | -1.69 | -0.715 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.456 | -0.438 | -0.067 | -0.04 |