EUTR — Euroterra Bulgaria AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Euroterra Bulgaria 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.203 | -0.348 | -0.386 | -0.405 | -2.6 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.532 | -0.335 | 0.461 | -0.453 | -3.3 |
| Capital Expenditures | -0.055 | -0.004 | — | -0.017 | -0.451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.855 | 0.098 | 0.782 | 0.352 | 38.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.8 | 0.094 | 0.782 | 0.335 | 37.8 |
| Financing Cash Flow Items | -0.346 | -0.341 | -0.312 | -0.563 | -0.513 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.601 | -0.451 | -0.766 | 0.022 | -28.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.731 | -0.692 | 0.477 | -0.096 | 6.07 |