FORM — Formoplast AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN25.07m
- BGN24.70m
- BGN1.72m
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.624 | -0.584 | -0.716 | -0.753 | -0.816 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.015 | 0.138 | -0.052 | 0.08 | 0.091 |
Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | 0 | 0 | 0 |
Financing Cash Flow Items | -0.022 | -0.004 | -0.004 | -0.001 | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.003 | -0.066 | -0.071 | -0.039 | -0.004 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.012 | 0.072 | -0.123 | 0.041 | 0.087 |