EAC — Elana Agrocredit AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN38.62m
- BGN70.37m
- BGN18.92m
- 33
- 72
- 73
- 64
Annual cashflow statement for Elana Agrocredit AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.791 | -0.499 | -0.158 | -8.33 | 0.935 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.28 | 1.67 | 3.6 | -10.5 | -13.2 |
| Other Investing Cash Flow Items | 3.51 | — | — | 0.4 | 0.748 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.51 | — | — | 0.4 | 0.748 |
| Financing Cash Flow Items | -0.577 | -0.524 | -0.461 | -0.397 | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.17 | 0.436 | -5.18 | 7.07 | 13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 2.1 | -1.57 | -3.02 | 0.916 |