- BGN6.67m
- BGN17.87m
- BGN0.09m
Annual cashflow statement for BGI AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.075 | -0.047 | -0.021 | -0.067 | -0.028 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.026 | -0.058 | -0.064 | -0.1 | -0.068 |
| Financing Cash Flow Items | -0.241 | -0.199 | -0.162 | -0.083 | -0.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 0.046 | 0.035 | 0.077 | 0.042 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.048 | -0.012 | -0.029 | -0.023 | -0.026 |