SEVK — Sevko AD Cashflow Statement
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FinancialsMicro Cap
Annual cashflow statement for Sevko AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.009 | 0.006 | -0.037 | -0.058 | -0.003 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.002 | 0 | 0.001 | 0.005 | -0.006 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.002 | 0 | 0.001 | 0.005 | -0.006 |