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FZLS Fazerles AD Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Fazerles AD, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-4.11-1.13-4.43-5.4-5.85
Other Operating Cash Flow
Cash from Operating Activities0.3792.523.16-1.4-1.76
Capital Expenditures-1.07-0.272-0.963-0.672
Purchase of Fixed Assets
Other Investing Cash Flow Items0.130.010.0350.0490.023
Sale of Fixed Assets
Cash from Investing Activities-0.943-0.262-0.928-0.6230.023
Financing Cash Flow Items0-0.009-0.0160.017
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities-0.2590-0.522-0.53-0.493
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.8232.261.71-2.55-2.23