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DOBH Dobrudza Holding AD Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Dobrudza Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.055-0.058-0.061-0.065-0.064
Other Operating Cash Flow
Cash from Operating Activities-0.077-0.097-0.0840.027-0.091
Financing Cash Flow Items0.0040.0040.005-0.001-0.001
Other Financing Cash Flow
Cash from Financing Activities0.0040.0040.005-0.001-0.001
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.073-0.093-0.0790.026-0.092