PET — Petrol AD Cashflow Statement
0.000.00%
Last trade - 00:00- €9.01m
- €143.92m
- BGN490.82m
Annual cashflow statement for Petrol AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -19.6 | -12.7 | -23.3 | -26.5 | -27.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 5.21 | 15.7 | 11.9 | 23.9 |
| Capital Expenditures | -0.794 | -0.164 | -0.441 | -0.606 | -0.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.22 | 2.24 | -173 | -29.8 | 6.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.43 | 2.08 | -173 | -30.4 | 6.26 |
| Financing Cash Flow Items | -3.97 | -2.48 | -4.35 | -18 | -18.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -2.54 | 152 | 16.9 | -27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | 4.75 | -5.38 | -1.65 | 2.64 |