DOBH — Dobrudza Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN3.70m
- BGN3.71m
- BGN0.13m
- 16
- 43
- 77
- 38
Annual cashflow statement for Dobrudza Holding AD, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.058 | -0.061 | -0.065 | -0.064 | -0.07 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.097 | -0.084 | 0.027 | -0.091 | -0.134 |
| Other Investing Cash Flow Items | — | — | — | — | -0.198 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -0.198 |
| Financing Cash Flow Items | 0.004 | 0.005 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.004 | 0.005 | -0.001 | -0.001 | 0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | -0.079 | 0.026 | -0.092 | -0.31 |