LAV — Lavena AD Cashflow Statement
0.000.00%
Last trade - 00:00- €11.70m
- €12.26m
- BGN26.03m
Annual cashflow statement for Lavena 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3.48 | -4.05 | -4.81 | -5.6 | -6.35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.49 | -1.87 | 4.54 | 3.73 | 2.71 |
| Capital Expenditures | -1.09 | -0.551 | -1.32 | -1.09 | -0.787 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.002 | 0 | 0.035 | 0.014 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.09 | -0.549 | -1.32 | -1.06 | -0.773 |
| Financing Cash Flow Items | -0.174 | -0.134 | -0.179 | -0.113 | -0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.33 | 1.84 | -2.59 | -2.93 | -1.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.926 | -0.576 | 0.617 | -0.258 | 0.307 |