CEEP — CEE Imoti ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €1.17m
- €3.25m
- BGN0.59m
Annual cashflow statement for CEE Imoti ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.265 | -0.064 | -0.042 | -0.068 | -0.135 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.359 | -0.136 | -0.136 | -0.147 | -0.211 |
| Capital Expenditures | -1.69 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.839 | 2.64 | 5.72 | 7.39 | 4.54 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.851 | 2.64 | 5.72 | 7.39 | 4.54 |
| Financing Cash Flow Items | -1.05 | -0.495 | -0.95 | -0.903 | -0.333 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.178 | -2.5 | -5.6 | -7.23 | -4.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | 0.006 | -0.008 | 0.012 | -0.007 |