LOMP — Lomsko Pivo AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.64m
- BGN3.08m
- BGN4.23m
Annual cashflow statement for Lomsko Pivo 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 | -1.5 | -1.29 | -0.871 | -1.14 | -1.01 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.899 | 0.411 | 0.709 | 0.499 | 0.21 |
| Capital Expenditures | -0.167 | -0.092 | -0.212 | -0.009 | -0.038 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | 0.012 | 0.005 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.17 | -0.08 | -0.207 | -0.009 | -0.038 |
| Financing Cash Flow Items | -0.046 | -0.043 | -0.02 | -0.065 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.701 | -0.364 | -0.505 | -0.608 | -0.148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.033 | -0.003 | -0.118 | 0.024 |