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    FUES — Fund Estates ADSITS Cashflow Statement

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    bg flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fund Estates 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS    		——
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital0.580.5110.5541.451.47
    Other Operating Cash Flow
    Cash from Operating Activities0.125-0.020.0970.9770.88
    Other Investing Cash Flow Items2.432.962.961.683.18
    Sale/Maturity of Investment
    Cash from Investing Activities2.432.962.961.683.18
    Financing Cash Flow Items-0.67-0.594-0.718-1.5-1.52
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.55-2.94-3.06-2.67-4.06
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0050-0.004-0.0150.001