KBG — Korado Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN56.10m
- BGN57.40m
- BGN39.62m
- 69
- 51
- 42
- 54
Annual cashflow statement for Korado Bulgaria 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 | -5.87 | -5.79 | -6.94 | -7.02 | -6.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.66 | 5.43 | 2.12 | 1.41 | 3.13 |
| Capital Expenditures | -0.168 | -0.818 | -0.651 | -0.42 | -0.887 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.168 | -0.818 | -0.651 | -0.42 | -0.887 |
| Financing Cash Flow Items | -0.061 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.98 | -3.92 | -3.92 | -1.67 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | 0.688 | -2.45 | -0.681 | 0.807 |