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    PET — Petrol AD Cashflow Statement

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    EnergyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Petrol 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-18.3-19.6-12.7-23.3-26.5
    Other Operating Cash Flow
    Cash from Operating Activities5.411.15.2115.711.4
    Capital Expenditures-0.58-0.794-0.164-0.441-0.685
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.362.222.24-173-29.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1.781.432.08-173-30.4
    Financing Cash Flow Items-2.94-3.97-2.48-4.35-18
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.89-11.2-2.5415217.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.7131.254.75-5.38-1.65