FAM — Finance Assistance Management ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Finance Assistance Management ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.04 | 0.455 | 0.622 | 0.953 | 0.323 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.3 | -0.176 | 1.27 | 3.06 | -23.7 |
| Financing Cash Flow Items | -0.966 | -1.08 | -0.965 | -2.8 | -5.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | -1.39 | -1.22 | -3.05 | 23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | -1.56 | 0.048 | 0.012 | 0.031 |