GR6 — Gradus AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN359.21m
- BGN372.48m
- BGN154.58m
- 66
- 23
- 68
- 51
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 26.3 | 28 | 33.9 | -0.763 | 9.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.3 | 28 | 33.9 | -0.763 | 9.3 |
Capital Expenditures | -7.31 | -10.9 | -6.78 | -8.01 | -3.94 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.37 | 0.822 | 2.12 | 1.56 | 2.72 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.94 | -10.1 | -4.66 | -6.46 | -1.22 |
Financing Cash Flow Items | -1.31 | -0.632 | -0.507 | -0.844 | -0.572 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -25.8 | -16.2 | -23 | 1.05 | -10.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.44 | 1.68 | 6.29 | -6.17 | -2.53 |