SLR — Slantcho AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN38.40m
- BGN37.03m
- BGN6.92m
- 89
- 14
- 88
- 72
Annual cashflow statement for Slantcho 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 | -1.06 | -1.2 | -1.35 | -1.49 | -1.69 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.29 | 1.42 | 0.806 | 1.21 | 1.14 |
| Capital Expenditures | -0.054 | -0.021 | -0.069 | -0.288 | -0.122 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.054 | -0.021 | -0.069 | -0.288 | -0.122 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.1 | -1.1 | -1.19 | -1.16 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.13 | 0.304 | -0.456 | -0.246 | -0.205 |