DLC — Delta Credit ADSITS Sofia Cashflow Statement
0.000.00%
Last trade - 00:00- BGN52.78m
- BGN51.88m
Annual cashflow statement for Delta Credit ADSITS Sofia, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.62 | 3.35 | 2.41 | 7.22 | 3.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.62 | 3.35 | 2.41 | 7.22 | 3.4 |
| Other Investing Cash Flow Items | -7.53 | -3.03 | -13.8 | -0.013 | -0.209 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.53 | -3.03 | -13.8 | -0.013 | -0.209 |
| Financing Cash Flow Items | -0.133 | -0.305 | -0.247 | -1.16 | -0.744 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.91 | -0.31 | 11.3 | -7.18 | -3.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.009 | -0.006 | 0.019 | -0.022 |