DUBT — Dupnitsa Tabac AD Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Dupnitsa Tabac AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.052 | -0.019 | -0.026 | -0.029 | -0.029 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.017 | 0.045 | -0.019 | -0.006 | -0.001 |
| Other Investing Cash Flow Items | 0.01 | -0.044 | 0.019 | 0.006 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.01 | -0.044 | 0.019 | 0.006 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.001 | 0 | 0 | -0.001 |