OCW — Orpheus Club Wellness AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Orpheus Club Wellness 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.117 | -0.236 | -0.138 | -0.055 | -0.068 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.139 | -0.253 | -0.128 | -0.089 | 0.108 |
| Other Investing Cash Flow Items | 0.208 | -0.04 | 0.006 | 0.039 | 0.129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.208 | -0.04 | 0.006 | 0.039 | 0.129 |
| Financing Cash Flow Items | — | — | — | — | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 0 | 0.03 | 0.071 | -0.151 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.344 | -0.293 | -0.092 | 0.021 | 0.086 |