SLB — Slanchev Bryag AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.74m
- €1.08m
- €1.96m
Annual cashflow statement for Slanchev Bryag AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.372 | 0.673 | 0.197 | 0.04 | -0.364 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.602 | 0.616 | 0.24 | -0.07 | -0.145 |
| Capital Expenditures | -0.075 | -0.068 | -0.036 | -0.104 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.367 | 0.026 | 0.057 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.291 | -0.042 | 0.021 | -0.104 | -0.076 |
| Financing Cash Flow Items | — | 0.27 | 0.172 | 0.199 | 0.083 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.077 | 0.117 | 0.172 | 0.199 | -0.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.388 | 0.69 | 0.433 | 0.025 | -0.481 |