LAV — Lavena AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN16.57m
- BGN19.87m
- BGN23.82m
- 82
- 91
- 29
- 79
Annual cashflow statement for Lavena 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -3 | -3.27 | -3.46 | -4.04 | -4.79 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.62 | 3.81 | 3.49 | -1.87 | 4.25 |
| Capital Expenditures | -6.55 | -1.81 | -1.09 | -0.551 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | 0.049 | 0.003 | 0.002 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.53 | -1.76 | -1.09 | -0.549 | -1.06 |
| Financing Cash Flow Items | -0.235 | -0.244 | -0.174 | -0.134 | -0.197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | -2.3 | -3.33 | 1.84 | -2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | -0.245 | -0.926 | -0.576 | 0.616 |