NLC — Neo London Capital AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN19.99m
- BGN42.00m
- BGN2.47m
- 12
- 45
- 21
- 14
Annual cashflow statement for Neo London Capital 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 | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.58 | 5.4 | 0.1 | 16.4 | 13.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.58 | 5.4 | 0.1 | 16.4 | 13.3 |
| Capital Expenditures | — | -8.53 | -0.219 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.34 | -7.17 | 6.38 | -4.94 | 0.249 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | -15.7 | 6.16 | -4.94 | 0.249 |
| Financing Cash Flow Items | — | -0.013 | — | -2.64 | -2.85 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.248 | 10.5 | -6.36 | -11.4 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.173 | -0.093 | 0.063 | 0.517 |