Get startedLog in
    Picture of Severcoop Gamza Holding AD logo

    GAMZ — Severcoop Gamza Holding AD Cashflow Statement

    0.000.00%
    bg flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Severcoop Gamza 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 M12 M12 M12 M12 M
    Source:ARSARSPRESSARSARS
    Standards:
    IFRS
    IFRS    		—
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-0.141-0.121-0.162-0.181-0.115
    Other Operating Cash Flow
    Cash from Operating Activities1.34-0.955-0.96-1.410.396
    Capital Expenditures-13.9-2.5-3.87-0.082-1.07
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-18.46.249.521.774.01
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32.43.745.651.692.94
    Financing Cash Flow Items-4.07-3.34-2.14-1.92-2.83
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities31.7-2.91-4.84-0.354-3.57
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.661-0.124-0.151-0.066-0.236