ORGT — Orgtechnica AD Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Orgtechnica 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 | -0.453 | -0.582 | -0.588 | -0.762 | -0.827 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.047 | -0.614 | -0.099 | -0.925 | -0.743 |
| Other Investing Cash Flow Items | 0.077 | 0.602 | 0.118 | 0.991 | 1.24 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.077 | 0.602 | 0.118 | 0.991 | 1.24 |
| Financing Cash Flow Items | -0.017 | -0.013 | -0.013 | -0.012 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.033 | -0.062 | -0.018 | -0.07 | -0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | -0.074 | 0.001 | -0.004 | 0.447 |