Picture of Severcoop Gamza Holding AD logo

GAMZ Severcoop Gamza Holding AD Cashflow Statement

0.000.00%
bg flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Severcoop Gamza Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.129-0.141-0.121-0.162-0.181
Other Operating Cash Flow
Cash from Operating Activities-0.2631.34-0.955-0.96-1.41
Capital Expenditures-7-13.9-2.5-3.87-0.082
Purchase of Fixed Assets
Other Investing Cash Flow Items-39.5-18.46.249.521.77
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-46.5-32.43.745.651.69
Financing Cash Flow Items-0.784-4.07-3.34-2.14-1.92
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities38.531.7-2.91-4.84-0.354
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.190.661-0.124-0.151-0.066