GDBT — Gotse Delchev Tabac AD Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Gotse Delchev Tabac 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.222 | -0.246 | -0.284 | -0.263 | -0.268 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.098 | 0.063 | 0.077 | 0.019 | 0.027 |
| Capital Expenditures | -0.105 | -0.019 | -0.011 | -0.004 | -0.119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.036 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.105 | -0.019 | -0.011 | -0.004 | -0.083 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.03 | -0.01 | -0.05 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.014 | 0.056 | -0.035 | -0.006 |