CAPM — Capital Management ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN152.97m
- BGN190.11m
- 16
- 12
- 45
- 11
Annual cashflow statement for Capital Management ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.58 | 4.52 | 2.13 | 0.712 | 1.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.86 | 7.78 | 5.03 | 4.84 | 4.69 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | -0.035 | -0.722 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.48 | -7.78 | -5.01 | -4.87 | -4.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.624 | -0.001 | 0.018 | -0.02 | 0.008 |