DOBH — Dobrudza Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN0.32m
- -BGN0.00m
- 13
- 54
- 60
- 34
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
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 | -0.084 | 0.027 | -0.091 |
Financing Cash Flow Items | 0.004 | 0.004 | 0.005 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.004 | 0.004 | 0.005 | -0.001 | -0.001 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.073 | -0.093 | -0.079 | 0.026 | -0.092 |