ERG — ERG Capital 3 ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €6.72m
- €6.71m
- BGN0.13m
Annual cashflow statement for ERG Capital 3 ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.057 | -0.063 | -0.071 | -0.08 | -0.091 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.086 | -0.117 | -0.085 | -0.022 | -0.018 |
| Other Investing Cash Flow Items | -4.23 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.23 | 0 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.14 | -0.117 | -0.085 | -0.022 | -0.018 |