BEE — Bee Smart Technologies AD Cashflow Statement
0.000.00%
Last trade - 00:00- €2.03m
- €2.00m
- BGN1.30m
Annual cashflow statement for Bee Smart Technologies AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Preliminary |
| Changes in Working Capital | -0.625 | -0.789 | -0.307 | -0.664 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.574 | -0.487 | -0.138 | -0.17 |
| Capital Expenditures | -0.021 | -0.016 | -0.002 | -0.025 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.021 | -0.016 | -0.002 | -0.025 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.2 | -0.022 | 0.038 | -0.056 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.601 | -0.525 | -0.102 | -0.251 |