GDBT — Gotse Delchev Tabac AD Cashflow Statement
0.000.00%
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.
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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.204 | -0.218 | -0.222 | -0.246 | -0.284 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.007 | 0.002 | 0.098 | 0.063 | 0.077 |
| Capital Expenditures | — | — | -0.105 | -0.019 | -0.011 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.105 | -0.019 | -0.011 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0.023 | -0.002 | -0.03 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.025 | -0.009 | 0.014 | 0.056 |