BGI — BGI AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN6.67m
- BGN10.70m
- BGN0.14m
Annual cashflow statement for BGI AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.047 | -0.021 | -0.067 | -0.017 | -0.129 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.058 | -0.064 | -0.1 | -0.052 | -0.205 |
| Capital Expenditures | — | — | — | 0 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0.058 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.051 |
| Financing Cash Flow Items | -0.199 | -0.162 | -0.083 | -0.159 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.046 | 0.035 | 0.077 | 0.047 | 0.257 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | -0.029 | -0.023 | -0.005 | 0.001 |