XBT — Expat Beta ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN4.89m
- BGN4.89m
- BGN0.03m
- 46
- 14
- 49
- 26
Annual cashflow statement for Expat Beta ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -0.036 | -0.032 | -0.03 | -0.034 | -0.032 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.02 | -0.002 | 0.01 | -0.01 | 0.001 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | -0.002 | 0.01 | -0.01 | 0.001 |