LOMP — Lomsko Pivo AD Cashflow Statement
0.000.00%
Last trade - 00:00- €0.38m
- €1.26m
- BGN2.81m
Annual cashflow statement for Lomsko Pivo 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 | -0.871 | -1.14 | -1.01 | -1.62 | -1.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.709 | 0.499 | 0.21 | -0.4 | 0.213 |
| Capital Expenditures | -0.212 | -0.009 | -0.038 | -0.039 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | — | — | 0.254 | 0.031 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.207 | -0.009 | -0.038 | 0.215 | 0.02 |
| Financing Cash Flow Items | -0.02 | -0.065 | -0.075 | -0.047 | -0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.505 | -0.608 | -0.148 | 0.164 | -0.238 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | -0.118 | 0.024 | -0.021 | -0.005 |