RDNA — Elea Capital Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN65.14m
- BGN88.77m
- BGN0.01m
Annual cashflow statement for Elea Capital Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.015 | -0.015 | -0.015 | -0.078 | -0.161 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.014 | 0.02 | 0.001 | -0.177 | -0.345 |
| Capital Expenditures | — | -0.004 | -0.5 | -28.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.41 | -48.7 | 1.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.004 | -0.09 | -76.9 | 1.1 |
| Financing Cash Flow Items | — | 0 | — | -0.063 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0.003 | 77.3 | -0.887 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.016 | -0.086 | 0.258 | -0.128 |