ATOM — Atomenergoremont AD Cashflow Statement
0.000.00%
Last trade - 00:00- €127.45m
- €94.03m
- BGN105.54m
Annual cashflow statement for Atomenergoremont 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 | -21.9 | -26.1 | -26.1 | -32.2 | -36.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.635 | 8.18 | 23.3 | 30.7 | 41 |
| Capital Expenditures | -0.406 | -0.741 | -1.97 | -1.52 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.43 | -0.008 | — | 0.083 | -12 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.836 | -0.749 | -1.97 | -1.44 | -13.9 |
| Financing Cash Flow Items | 0.178 | -0.188 | -0.076 | -0.068 | -0.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.54 | -6.15 | -14.9 | -25.1 | -9.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.34 | 1.28 | 6.43 | 4.17 | 17.5 |