SHTB — Shumen Tabac AD Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Shumen Tabac 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.093 | -0.052 | -0.052 | -0.052 | -0.048 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.218 | 0.045 | 0.01 | -0.14 | -0.029 |
| Financing Cash Flow Items | -0.022 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.138 | -0.113 | — | -0.061 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.08 | -0.068 | 0.01 | -0.201 | -0.029 |