DEX — Decotex AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN14.36m
- BGN11.55m
- BGN4.47m
- 80
- 74
- 69
- 89
2019 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 | -0.702 | -0.447 | -0.773 | -0.729 | -0.562 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1 | 1.19 | 0.768 | 1.23 | 1.15 |
Capital Expenditures | -0.325 | -0.169 | -2.2 | -0.003 | -0.018 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.649 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.325 | 0.48 | -2.2 | -0.003 | -0.018 |
Financing Cash Flow Items | — | — | -0.004 | -0.008 | -0.024 |
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 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.68 | 1.3 | -0.228 | 0.848 | 0.869 |