FUES — Fund Estates ADSITS Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fund Estates 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.511 | 0.554 | 1.45 | 1.47 | 1.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.02 | 0.097 | 0.977 | 0.88 | -0.888 |
| Other Investing Cash Flow Items | 2.96 | 2.96 | 1.68 | 3.18 | 6.57 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 2.96 | 2.96 | 1.68 | 3.18 | 6.57 |
| Financing Cash Flow Items | -0.594 | -0.718 | -1.5 | -1.52 | -1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.94 | -3.06 | -2.67 | -4.06 | -5.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0.004 | -0.015 | 0.001 | 0.002 |