ETR — Etropal AD Cashflow Statement
0.000.00%
Last trade - 00:00- €11.50m
- €14.92m
- BGN20.24m
Annual cashflow statement for Etropal AD, 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 | -2.02 | -2.15 | -1.89 | -2.58 | -2.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.76 | -1.81 | 0.913 | 0.518 | -0.145 |
| Capital Expenditures | -0.324 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.73 | 0.632 | -0.122 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | 0.632 | -0.122 | 0 | 0 |
| Financing Cash Flow Items | -0.081 | -0.081 | -0.119 | -0.04 | -0.268 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.285 | 1.16 | -0.771 | -0.371 | 0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.016 | 0.02 | 0.147 | -0.109 |