DLC — Delta Credit ADSITS Sofia Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN49.92m
- BGN49.87m
- 50
- 17
- 28
- 20
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 | 1.3 | 2.62 | 3.35 | 2.41 | 7.22 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.3 | 2.62 | 3.35 | 2.41 | 7.22 |
Other Investing Cash Flow Items | -1.15 | -7.53 | -3.03 | -13.8 | -0.013 |
Purchase of Investments | |||||
Cash from Investing Activities | -1.15 | -7.53 | -3.03 | -13.8 | -0.013 |
Financing Cash Flow Items | -0.15 | -0.133 | -0.305 | -0.247 | -1.16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.162 | 4.91 | -0.31 | 11.3 | -7.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.009 | -0.002 | 0.009 | -0.006 | 0.019 |