NLC — Neo London Capital AD Cashflow Statement
0.000.00%
Last trade - 00:00- €14.19m
- €42.95m
- BGN2.77m
Annual cashflow statement for Neo London Capital 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.1 | 16.4 | 13 | 2.88 | -21.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.1 | 16.4 | 13 | 2.88 | -21.7 |
| Capital Expenditures | -0.219 | — | -0.033 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.38 | -4.94 | 0.554 | -12.8 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.16 | -4.94 | 0.521 | -12.8 | 0 |
| Financing Cash Flow Items | — | -2.64 | -2.87 | -4.12 | -3.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.36 | -11.4 | -13 | 9.69 | 22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.093 | 0.063 | 0.518 | -0.218 | 0.573 |