GTH — Galata Investment AD Cashflow Statement
0.000.00%
Last trade - 00:00- €94.63m
- €92.50m
- BGN0.36m
Annual cashflow statement for Galata Investment AD, 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 | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.375 | -0.077 | -0.092 | -0.087 | -0.11 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.059 | 0.017 | -1.57 | 1.64 | -0.159 |
| Capital Expenditures | — | — | — | — | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.008 | — | 0.298 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.008 | — | 0.269 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.375 | -0.077 | -1.56 | 1.64 | 0.11 |