ODES — Odessos Shiprepair Yard AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN198.28m
- BGN181.26m
- BGN103.03m
- 90
- 35
- 60
- 70
Annual cashflow statement for Odessos Shiprepair Yard 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 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 | -18.8 | -21.5 | -23.9 | -28.6 | -36.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.33 | 6.37 | 13.9 | 22.8 | 8.28 |
| Capital Expenditures | -2.21 | -2.75 | -3.06 | -4.59 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | -4.92 | 2.78 | 1.72 | 0.017 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.16 | -7.67 | -0.284 | -2.87 | -12.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.22 | -4.08 | -2.4 | -7.52 | -9.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.95 | -5.38 | 11.2 | 12.4 | -13.3 |