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    FEEI — Energetics and Energy Savings Fund ADSITS Cashflow Statement

    0.000.00%
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    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Energetics and Energy Savings Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital0.093-0.298-0.04-0.12-0.125
    Other Operating Cash Flow
    Cash from Operating Activities-0.014-0.298-0.0010.0270.012
    Capital Expenditures-0.056————
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0000
    Other Investing Cash Flow
    Cash from Investing Activities-0.0560000
    Financing Cash Flow Items—0000
    Other Financing Cash Flow
    Cash from Financing Activities—0000
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.07-0.298-0.0010.0270.012