- BGN8.53m
- BGN8.10m
- 19
- 46
- 49
- 29
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 49 W | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Changes in Working Capital | -5.78 | -0.407 |
Other Operating Cash Flow | ||
Cash from Operating Activities | -5.79 | -0.435 |
Financing Cash Flow Items | -0.006 | -0.001 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Stock | ||
Cash from Financing Activities | 6.36 | -0.001 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.561 | -0.436 |