GTH — Galata Investment AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN176.91m
- BGN174.51m
- BGN0.27m
Annual cashflow statement for Galata Investment AD, 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 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 | -0.003 | 5.39 | -0.375 | -0.077 | -0.092 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | 5.39 | -0.059 | 0.017 | -1.57 |
| Capital Expenditures | — | -0.002 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.016 | 0 | 0 | 0.008 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.018 | 0 | 0 | 0.008 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.087 | 4.31 | -0.375 | -0.077 | -1.56 |