ETR — Etropal AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN22.00m
- BGN26.64m
- BGN11.18m
Annual cashflow statement for Etropal AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 | 0.947 |
| 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 | -0.766 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.066 | 0.053 | -0.009 | -0.016 | 0.059 |