- BGN21.50m
- BGN25.36m
- BGN11.20m
- 58
- 43
- 16
- 29
R2019 December 31st | C2020 December 31st | 2021 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 | -2.04 | -2.15 | -2.02 | -2.15 | -1.89 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.055 | 1.1 | 1.76 | -1.81 | 0.913 |
Capital Expenditures | -0.299 | -1.04 | -0.324 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.881 | 0.145 | -1.73 | 0.632 | -0.122 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.582 | -0.891 | -2.06 | 0.632 | -0.122 |
Financing Cash Flow Items | -0.121 | -0.101 | -0.081 | -0.081 | -0.119 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.593 | -0.152 | 0.285 | 1.16 | -0.771 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.066 | 0.053 | -0.009 | -0.016 | 0.02 |