FZLS — Fazerles AD Cashflow Statement
0.000.00%
Last trade - 00:00- €4.33m
- €2.13m
- BGN15.01m
- 28
- 65
- 41
- 37
Annual cashflow statement for Fazerles AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -4.43 | -5.4 | -5.88 | -4.8 | -4.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.16 | -1.4 | -1.74 | 2.39 | 0.393 |
| Capital Expenditures | -0.963 | -0.672 | — | -0.043 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.035 | 0.049 | 0.023 | 0.029 | 0.032 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.928 | -0.623 | 0.023 | -0.014 | -1.32 |
| Financing Cash Flow Items | -0.009 | -0.016 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.522 | -0.53 | -0.51 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.71 | -2.55 | -2.23 | 2.38 | -0.925 |