CGRN — CM Green Energy Fund AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN64.50m
- BGN76.08m
- BGN4.18m
- 55
- 18
- 26
- 22
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.062 | -0.253 | -0.186 | -0.276 | -0.55 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.91 | -0.107 | 0.548 | 0.851 | 0.495 |
Capital Expenditures | — | -0.03 | -0.005 | -0.142 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.005 | -25.6 | -5.18 | -1.46 | -27.5 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.005 | -25.6 | -5.18 | -1.61 | -27.5 |
Financing Cash Flow Items | -0.06 | -0.926 | -2.56 | -1.85 | -2.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.467 | 23.4 | 4.74 | 1.11 | 27.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.44 | -2.33 | 0.1 | 0.359 | 0.524 |