PARK — Park ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN7.29m
- BGN28.24m
- BGN0.06m
Annual cashflow statement for Park ADSITS, 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 | -0.057 | -0.037 | -0.033 | -0.036 | -0.038 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.121 | -0.225 | -17.8 | 0.608 | 0.652 |
| Other Investing Cash Flow Items | — | 0.1 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.1 | 0 | — | — |
| Financing Cash Flow Items | — | — | -0.883 | -0.85 | -0.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 0 | 18.1 | -0.85 | -0.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.139 | -0.125 | 0.291 | -0.242 | -0.048 |