FZLS — Fazerles AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN8.76m
- BGN5.96m
- BGN18.66m
- 24
- 70
- 19
- 28
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 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 | -4.11 | -1.13 | -4.43 | -5.4 | -5.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.379 | 2.52 | 3.16 | -1.4 | -1.76 |
| Capital Expenditures | -1.07 | -0.272 | -0.963 | -0.672 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.13 | 0.01 | 0.035 | 0.049 | 0.023 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.943 | -0.262 | -0.928 | -0.623 | 0.023 |
| Financing Cash Flow Items | — | 0 | -0.009 | -0.016 | 0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.259 | 0 | -0.522 | -0.53 | -0.493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.823 | 2.26 | 1.71 | -2.55 | -2.23 |