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    GPP — Grinders Producing Plant AD Cashflow Statement

    0.000.00%
    bg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Grinders Producing Plant AD, fiscal year end - December 31st, BGN 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-0.971-0.823-0.844-0.542-0.779
    Other Operating Cash Flow
    Cash from Operating Activities0.1170.2510.1250.0250.624
    Capital Expenditures-0.235-0.431-0.4-0.008-0.459
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0250.0070.3020.2060.014
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.21-0.424-0.0980.198-0.445
    Financing Cash Flow Items-0.001-0.006-0.013-0.009-0.018
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.0960.193-0.086-0.234-0.182
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0030.02-0.059-0.011-0.003