FZLS — Fazerles AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN8.14m
- BGN2.97m
- BGN14.70m
- 57
- 78
- 31
- 57
Annual cashflow statement for Fazerles AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.13 | -4.43 | -5.4 | -5.88 | -4.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.52 | 3.16 | -1.4 | -1.74 | 2.39 |
| Capital Expenditures | -0.272 | -0.963 | -0.672 | — | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.035 | 0.049 | 0.023 | 0.029 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.262 | -0.928 | -0.623 | 0.023 | -0.014 |
| Financing Cash Flow Items | 0 | -0.009 | -0.016 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -0.522 | -0.53 | -0.51 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.26 | 1.71 | -2.55 | -2.23 | 2.38 |