SLB — Slanchev Bryag AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Slanchev Bryag AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.093 | -0.727 | 1.32 | 0.386 | 0.079 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.377 | -1.18 | 1.21 | 0.47 | -0.136 |
| Capital Expenditures | -0.311 | -0.147 | -0.133 | -0.07 | -0.204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 0.717 | 0.05 | 0.111 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.263 | 0.57 | -0.083 | 0.041 | -0.204 |
| Financing Cash Flow Items | 0.277 | — | 0.528 | 0.336 | 0.389 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.277 | -0.15 | 0.228 | 0.336 | 0.389 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.363 | -0.758 | 1.35 | 0.847 | 0.049 |