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CAPM Capital Management ADSITS Cashflow Statement

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FinancialsConservativeSmall CapSucker Stock

Annual cashflow statement for Capital Management ADSITS, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1.263.584.522.130.711
Other Operating Cash Flow
Cash from Operating Activities-18.28.867.785.034.84
Other Investing Cash Flow Items00000
Other Investing Cash Flow
Cash from Investing Activities00000
Financing Cash Flow Items-0.0160
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities18.8-9.48-7.78-5.01-4.86
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.611-0.624-0.0010.018-0.02