DUBT — Dupnitsa Tabac AD Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesMicro Cap
2019 December 31st | 2020 December 31st | R2021 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 | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.037 | -0.036 | -0.052 | -0.019 | -0.026 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.016 | 0.002 | -0.017 | 0.045 | -0.019 |
Other Investing Cash Flow Items | — | 0.004 | 0.01 | -0.044 | 0.019 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.004 | 0.01 | -0.044 | 0.019 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.016 | -0.007 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | -0.001 | -0.007 | 0.001 | 0 |