FORM — Formoplast AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN25.83m
- BGN25.74m
- BGN1.18m
Annual cashflow statement for Formoplast AD, 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 | -0.584 | -0.716 | -0.753 | -0.663 | -0.873 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.138 | -0.052 | 0.08 | 0.084 | 0.655 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0.005 | -0.864 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0.005 | -0.864 |
| Financing Cash Flow Items | -0.004 | -0.004 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.066 | -0.071 | -0.039 | -0.002 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.072 | -0.123 | 0.041 | 0.087 | -0.211 |