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NLC Neo London Capital AD Cashflow Statement

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FinancialsBalancedMicro CapContrarian

Annual cashflow statement for Neo London Capital AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSPRESSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital5.40.116.4132.88
Other Operating Cash Flow
Cash from Operating Activities5.40.116.4132.88
Capital Expenditures-8.53-0.219-0.033
Purchase of Fixed Assets
Other Investing Cash Flow Items-7.176.38-4.940.554-12.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-15.76.16-4.940.521-12.8
Financing Cash Flow Items-0.013-2.64-2.87-4.12
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities10.5-6.36-11.4-139.69
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.173-0.0930.0630.518-0.218