GPP — Grinders Producing Plant AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.37m
- BGN1.11m
- BGN2.88m
- 45
- 94
- 76
- 85
Annual cashflow statement for Grinders Producing Plant 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.708 | -2.25 | -0.971 | -0.823 | -0.844 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.139 | 0.113 | 0.117 | 0.251 | 0.125 |
| Capital Expenditures | -0.001 | -0.002 | -0.235 | -0.431 | -0.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.005 | 0.025 | 0.007 | 0.302 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.007 | -0.21 | -0.424 | -0.098 |
| Financing Cash Flow Items | -0.018 | -0.02 | -0.001 | -0.006 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.177 | -0.058 | 0.096 | 0.193 | -0.086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.039 | 0.048 | 0.003 | 0.02 | -0.059 |