NGAZ — Oil and Gas Exploration and Production AD Cashflow Statement
0.000.00%
Last trade - 00:00- €20.18m
- €9.40m
- BGN41.35m
Annual cashflow statement for Oil and Gas Exploration and Production 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10.7 | -12.1 | -14.5 | -15.9 | -18.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3 | 6.54 | 3.95 | 4.45 | -0.948 |
| Capital Expenditures | -0.074 | -0.118 | -0.414 | -1.94 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.29 | -1.59 | -3.51 | -1.12 | -1.28 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.22 | -1.7 | -3.92 | -3.06 | -1.39 |
| Financing Cash Flow Items | -0.66 | -0.641 | -0.668 | -0.587 | -0.624 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.79 | -1.59 | -0.887 | -0.863 | -0.593 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.43 | 3.25 | -0.858 | 0.526 | -2.93 |