EALF — Elana Agricultural Land Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN11.11m
- BGN7.65m
- BGN0.34m
- 46
- 31
- 27
- 23
Annual cashflow statement for Elana Agricultural Land Fund ADSITS, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.014 | -0.019 | -0.032 | -0.108 | -0.147 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.57 | -3.21 | -0.272 | -0.212 | -0.036 |
| Capital Expenditures | — | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | — | 0 |
| Financing Cash Flow Items | — | -0.004 | -0.003 | -0.004 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.81 | -0.004 | -0.003 | -0.004 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.25 | -3.21 | -0.275 | -0.216 | -0.041 |