GR6 — Gradus AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN251.73m
- BGN265.63m
- BGN193.08m
- 71
- 76
- 45
- 74
Annual cashflow statement for Gradus AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 28 | 33.9 | -0.763 | 9.29 | 20.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28 | 33.9 | -0.763 | 9.29 | 20.5 |
| Capital Expenditures | -10.9 | -6.78 | -8.01 | -3.94 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.822 | 2.12 | 1.56 | 2.72 | 6.73 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -4.66 | -6.46 | -1.22 | -7.06 |
| Financing Cash Flow Items | -0.632 | -0.507 | -0.844 | -0.572 | -0.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.2 | -23 | 1.05 | -10.6 | -9.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.68 | 6.29 | -6.17 | -2.53 | 3.96 |