FEEI — Energetics and Energy Savings Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.45m
- BGN0.38m
- BGN3.36m
Annual cashflow statement for Energetics and Energy Savings Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 0.219 | 0.093 | -0.298 | -0.04 | -0.12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.174 | -0.014 | -0.298 | -0.001 | 0.027 |
| Capital Expenditures | — | -0.056 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.056 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | -0.07 | -0.298 | -0.001 | 0.027 |