ATOM — Atomenergoremont AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN219.58m
- BGN173.08m
- BGN97.28m
- 97
- 86
- 30
- 86
Annual cashflow statement for Atomenergoremont AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -19.1 | -21.9 | -26.1 | -30.9 | -33.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 0.635 | 8.18 | 23.3 | 30.7 |
| Capital Expenditures | -0.294 | -0.406 | -0.741 | -1.97 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.16 | -0.43 | -0.008 | 0 | 0.083 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.134 | -0.836 | -0.749 | -1.97 | -1.44 |
| Financing Cash Flow Items | -0.057 | 0.178 | -0.188 | -0.076 | -0.068 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.03 | 4.54 | -6.15 | -14.9 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.4 | 4.34 | 1.28 | 6.43 | 4.17 |