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, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.114 | -0.126 | -0.145 | -0.134 | -0.137 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.05 | 0.032 | 0.039 | 0.01 | 0.014 |
| Capital Expenditures | -0.054 | -0.01 | -0.006 | -0.002 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.018 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.054 | -0.01 | -0.006 | -0.002 | -0.042 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | -0.015 | -0.005 | -0.026 | 0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.007 | 0.029 | -0.018 | -0.003 |