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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.713 | -0.742 | -0.453 | -0.582 | -0.588 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.446 | 0.016 | -0.047 | -0.614 | -0.099 |
| Capital Expenditures | -0.001 | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.391 | 0.014 | 0.077 | 0.602 | 0.118 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.39 | 0.013 | 0.077 | 0.602 | 0.118 |
| Financing Cash Flow Items | -0.016 | -0.02 | -0.017 | -0.013 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.026 | -0.02 | 0.033 | -0.062 | -0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.082 | 0.009 | 0.063 | -0.074 | 0.001 |