Lotos AD V Nesastoyatelnost Cash Flow Statement

4L6 BGN0.001 0.0 0.0%

23/09/10

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £n/a

Quality

Value

Momentum

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	2005	2006	2007	2008	2014	2015
Period End:	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2014-12-31	2015-12-31
Period Length:	12M	12M	12M	N/A	12M	12M
Currency:	BGN	BGN	BGN	BGN	BGN	BGN


Changes in Working Capital
Inventories
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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