DRR — Drouzhba AD Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- BGN0.38m
- BGN4.18m
- BGN3.34m
Annual cashflow statement for Drouzhba AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.32 | -2.34 | -1.41 | -0.694 | -1.77 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.026 | 0.031 | 0.117 | 0.052 | -2.36 |
| Capital Expenditures | -0.238 | -0.029 | -0.001 | -0.002 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.005 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.238 | -0.024 | -0.001 | -0.002 | -0.012 |
| Financing Cash Flow Items | -0.075 | -0.032 | -0.008 | -0.006 | 0.198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.09 | 0.013 | -0.08 | -0.099 | 2.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.174 | 0.02 | 0.036 | -0.049 | -0.024 |