FAM — Finance Assistance Management ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN2.56m
- -BGN3.68m
- 39
- 72
- 19
- 35
Annual cashflow statement for Finance Assistance Management ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.017 | 0.04 | 0.455 | 0.622 | 0.953 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | -27.3 | -0.176 | 1.27 | 3.06 |
| Financing Cash Flow Items | -0.001 | -0.966 | -1.08 | -0.965 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 28.9 | -1.39 | -1.22 | -3.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 1.57 | -1.56 | 0.048 | 0.012 |