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, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.104 | -0.178 | -0.197 | -0.207 | -1.33 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.272 | -0.171 | 0.236 | -0.232 | -1.69 |
| Capital Expenditures | -0.028 | -0.002 | — | -0.009 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.437 | 0.05 | 0.4 | 0.18 | 19.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.409 | 0.048 | 0.4 | 0.171 | 19.3 |
| Financing Cash Flow Items | -0.177 | -0.174 | -0.16 | -0.288 | -0.262 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.307 | -0.231 | -0.392 | 0.011 | -14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.374 | -0.354 | 0.244 | -0.049 | 3.1 |