DEX — Decotex AD Cashflow Statement
0.000.00%
Last trade - 00:00- €7.52m
- €5.72m
- BGN3.84m
Annual cashflow statement for Decotex AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.773 | -0.729 | -0.562 | -0.207 | -0.95 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.768 | 1.23 | 1.15 | 0.613 | 1.31 |
| Capital Expenditures | -2.2 | -0.003 | -0.018 | -0.006 | -0.108 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.2 | -0.003 | -0.018 | -0.006 | -0.108 |
| Financing Cash Flow Items | -0.004 | -0.008 | -0.024 | 0.019 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | -0.378 | -0.266 | -0.983 | -1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.228 | 0.848 | 0.869 | -0.376 | -0.146 |