DEX — Decotex AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN16.09m
- BGN12.65m
- BGN5.29m
- 75
- 62
- 53
- 73
Annual cashflow statement for Decotex AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.447 | -0.773 | -0.729 | -0.562 | -0.071 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | 0.768 | 1.23 | 1.15 | 1.46 |
| Capital Expenditures | -0.169 | -2.2 | -0.003 | -0.018 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.649 | — | — | — | 0.063 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.48 | -2.2 | -0.003 | -0.018 | 0.054 |
| Financing Cash Flow Items | — | -0.004 | -0.008 | -0.024 | -0.015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.361 | 1.2 | -0.378 | -0.266 | -1.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -0.228 | 0.848 | 0.869 | 0.449 |