GAMZ — Severcoop Gamza Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €12.30m
- €27.00m
- BGN0.95m
Annual cashflow statement for Severcoop Gamza Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.162 | -0.181 | 1.49 | 0.358 | -0.567 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.96 | -1.41 | 1.88 | 1.27 | -0.865 |
| Capital Expenditures | -3.87 | -0.082 | -1.07 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.52 | 1.77 | -4.83 | -42 | -20.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.65 | 1.69 | -5.9 | -42 | -20.6 |
| Financing Cash Flow Items | -2.14 | -1.92 | -2.83 | -2.38 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.84 | -0.354 | 3.79 | 40.9 | 21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.151 | -0.066 | -0.236 | 0.184 | -0.1 |