VINA — RES Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN18.53m
- BGN17.03m
- BGN7.46m
- 35
- 66
- 94
- 77
Annual cashflow statement for RES Invest Holding 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.426 | -0.586 | -0.376 | -0.378 | -0.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.113 | 0.101 | -0.06 | 0.676 | 7.26 |
| Capital Expenditures | — | — | — | — | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -3.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -5.38 |
| Financing Cash Flow Items | -0.027 | — | — | — | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.114 | -0.103 | 0.11 | -0.687 | -1.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | -0.002 | 0.05 | -0.011 | -0.011 |