CEEP — CEE Imoti ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN2.15m
- BGN16.79m
- BGN1.07m
- 19
- 37
- 21
- 14
Annual cashflow statement for CEE Imoti ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.76 | -0.055 | -0.265 | -0.064 | -0.042 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.78 | -0.142 | -0.359 | -0.136 | -0.136 |
| Capital Expenditures | -17.9 | -0.243 | -1.69 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.58 | 1.48 | 0.839 | 2.64 | 5.72 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | 1.23 | -0.851 | 2.64 | 5.72 |
| Financing Cash Flow Items | -0.001 | -0.914 | -1.05 | -0.495 | -0.95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | -1.09 | -0.178 | -2.5 | -5.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.003 | -1.39 | 0.006 | -0.008 |