Get startedLog in
    Picture of Fund Estates ADSITS logo

    FUES — Fund Estates ADSITS Cashflow Statement

    0.000.00%
    bg flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Fund Estates ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PRESSARSARSARSARS
    Standards:—
    IFRS    		——
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital0.6940.580.5110.5541.45
    Other Operating Cash Flow
    Cash from Operating Activities-0.020.125-0.020.0970.977
    Other Investing Cash Flow Items3.032.432.962.961.68
    Sale/Maturity of Investment
    Cash from Investing Activities3.032.432.962.961.68
    Financing Cash Flow Items-0.745-0.67-0.594-0.718-1.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.15-2.55-2.94-3.06-2.67
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1370.0050-0.004-0.015