GAMZ — Severcoop Gamza Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN22.46m
- BGN65.09m
- BGN1.75m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.129 | -0.141 | -0.121 | -0.162 | -0.181 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.263 | 1.34 | -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 | -18.4 | 6.24 | 9.52 | 1.77 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.5 | -32.4 | 3.74 | 5.65 | 1.69 |
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 Activities | 38.5 | 31.7 | -2.91 | -4.84 | -0.354 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.19 | 0.661 | -0.124 | -0.151 | -0.066 |