ERG — ERG Capital-3 ADSITS Cashflow Statement
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Annual cashflow statement for ERG Capital-3 ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.033 | -0.034 | 13.7 | -0.057 | -0.063 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.2 | -0.218 | 7.64 | 0.086 | -0.117 |
| Capital Expenditures | — | — | -1.74 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -4.23 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | -1.74 | -4.23 | 0 |
| Financing Cash Flow Items | -2.4 | -0.01 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.79 | -0.01 | -2.24 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.417 | -0.228 | 3.65 | -4.14 | -0.117 |