BGI — BGI AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.33m
- €5.37m
- BGN0.14m
Annual cashflow statement for BGI AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | -0.021 | -0.067 | -0.017 | -0.129 | -0.027 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.064 | -0.1 | -0.052 | -0.205 | -0.054 |
| Capital Expenditures | — | — | 0 | -0.109 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.058 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | -0.051 | 0 |
| Financing Cash Flow Items | -0.162 | -0.083 | -0.159 | -0.196 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 0.077 | 0.047 | 0.257 | 0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | -0.023 | -0.005 | 0.001 | -0.001 |