SIMT — Simat AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.94m
- BGN0.08m
- BGN1.44m
- 70
- 95
- 39
- 80
Annual cashflow statement for Simat AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.015 | -0.019 | 0.153 | -0.083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0.003 | 0.003 | -0.003 | -0.069 |
| Other Investing Cash Flow Items | — | — | — | — | 0.96 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | 0.96 |
| Financing Cash Flow Items | — | — | — | — | -0.882 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | — | -0.882 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.003 | 0.003 | -0.003 | 0.009 |