ASKR — Asenova Krepost AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN66.16m
- BGN86.83m
- BGN19.12m
- 26
- 17
- 21
- 10
Annual cashflow statement for Asenova Krepost AD, 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.01 | -6.99 | -6.71 | -6.04 | -5.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.4 | 0.245 | -2.32 | 0.403 | -0.106 |
| Capital Expenditures | -0.179 | -0.108 | -0.063 | -0.02 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.2 | 2.78 | -16.8 | 1.18 | 0.573 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | 2.67 | -16.9 | 1.16 | 0.508 |
| Financing Cash Flow Items | -0.327 | -0.035 | -0.078 | -0.062 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | -2.92 | 19.2 | -1.1 | -0.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | -0.012 | 0.023 | 0.456 | -0.438 |