DLC — Delta Credit ADSITS Sofia Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Delta Credit ADSITS Sofia, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 1.72 | 1.23 | 3.69 | 1.74 | 5.66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.71 | 1.23 | 3.69 | 1.74 | 5.66 |
| Other Investing Cash Flow Items | -1.55 | -7.03 | -0.007 | -0.107 | -16.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.55 | -7.03 | -0.007 | -0.107 | -16.5 |
| Financing Cash Flow Items | -0.156 | -0.126 | -0.591 | -0.38 | -0.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.159 | 5.8 | -3.67 | -1.65 | 10.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.003 | 0.01 | -0.011 | 0.003 |