SUN — Slantse Stara Zagora Tabak AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN52.88m
- BGN44.83m
- BGN1.10m
Annual cashflow statement for Slantse Stara Zagora Tabak AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.32 | -0.375 | -0.455 | -0.433 | -0.377 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.62 | -0.817 | -0.789 | -0.588 | -0.671 |
| Capital Expenditures | -0.012 | -0.064 | -0.026 | -0.028 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.09 | 0.723 | 0.784 | 0.699 | 0.589 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9.07 | 0.659 | 0.758 | 0.671 | 0.586 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.25 | -0.031 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | -0.189 | -0.031 | 0.083 | -0.085 |