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GR6 Gradus AD Cashflow Statement

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Consumer DefensivesAdventurousSmall CapHigh Flyer

Annual cashflow statement for Gradus 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital26.32833.9-0.7639.3
Other Operating Cash Flow
Cash from Operating Activities26.32833.9-0.7639.3
Capital Expenditures-7.31-10.9-6.78-8.01-3.94
Purchase of Fixed Assets
Other Investing Cash Flow Items2.370.8222.121.562.72
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-25.8-16.2-231.05-10.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.441.686.29-6.17-2.53