CCL — Capital Concept AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedMicro Cap
Annual cashflow statement for Capital Concept AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.992 | -1.18 | -1.41 | -6.91 | -3.73 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.992 | -1.18 | -1.41 | -6.91 | -3.73 |
| Capital Expenditures | -0.243 | -0.073 | -0.075 | -13.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 10.3 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.243 | -0.073 | -0.075 | -3.09 | 0 |
| Financing Cash Flow Items | -0.015 | -0.015 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.726 | 1.29 | 1.53 | 11.4 | 2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.509 | 0.036 | 0.045 | 1.43 | -1.52 |