VINA — RES Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN8.01m
- BGN9.58m
- BGN13.77m
- 27
- 71
- 94
- 73
Annual cashflow statement for RES Invest Holding 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.837 | -0.426 | -0.586 | -0.376 | -0.378 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.098 | 0.113 | 0.101 | -0.06 | 0.676 |
| Financing Cash Flow Items | — | -0.027 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.114 | -0.114 | -0.103 | 0.11 | -0.687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.016 | -0.001 | -0.002 | 0.05 | -0.011 |