SLR — Slantcho AD Cashflow Statement
0.000.00%
Last trade - 00:00- €22.40m
- €21.51m
- BGN8.01m
Annual cashflow statement for Slantcho AD, fiscal year end - December 31st, BGN 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.35 | -1.49 | -1.69 | -1.76 | -1.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.806 | 1.21 | 1.14 | 1.81 | 1.81 |
| Capital Expenditures | -0.069 | -0.288 | -0.122 | -0.746 | -0.33 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.069 | -0.288 | -0.122 | -0.746 | -0.33 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.19 | -1.16 | -1.23 | -0.942 | -1.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.456 | -0.246 | -0.205 | 0.119 | 0.224 |