GTH — Galata Investment AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN175.54m
- BGN171.49m
- BGN1.65m
Annual cashflow statement for Galata Investment 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 | 5.39 | -0.375 | -0.077 | -0.092 | -0.087 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.39 | -0.059 | 0.017 | -1.57 | 1.64 |
| Capital Expenditures | -0.002 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | 0 | 0.008 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | 0 | 0 | 0.008 | — |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.31 | -0.375 | -0.077 | -1.56 | 1.64 |