PET — Petrol AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN24.85m
- BGN245.79m
- BGN586.80m
- 15
- 96
- 46
- 50
Annual cashflow statement for Petrol 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -20.7 | -18.3 | -19.6 | -12.7 | -23.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 5.4 | 11.1 | 5.21 | 15.2 |
| Capital Expenditures | -0.591 | -0.58 | -0.794 | -0.164 | -0.439 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.84 | 2.36 | 2.22 | 2.24 | -173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.44 | 1.78 | 1.43 | 2.08 | -173 |
| Financing Cash Flow Items | -2.29 | -2.94 | -3.97 | -2.48 | -4.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.97 | -7.89 | -11.2 | -2.54 | 152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.779 | -0.713 | 1.25 | 4.75 | -5.38 |