ATOM — Atomenergoremont AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN199.62m
- BGN161.36m
- BGN85.14m
- 97
- 83
- 58
- 94
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -19.5 | -19.1 | -21.9 | -26.1 | -30.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.8 | 13.6 | 0.635 | 8.18 | 23.3 |
Capital Expenditures | -3.32 | -0.294 | -0.406 | -0.741 | -1.97 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.841 | 0.16 | -0.43 | -0.008 | 0 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.48 | -0.134 | -0.836 | -0.749 | -1.97 |
Financing Cash Flow Items | -0.046 | -0.057 | 0.178 | -0.188 | -0.076 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.4 | -7.03 | 4.54 | -6.15 | -14.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.96 | 6.4 | 4.34 | 1.28 | 6.43 |