SUN — Slantse Stara Zagora Tabak AD Cashflow Statement
0.000.00%
Last trade - 00:00- €25.45m
- €22.15m
- BGN1.97m
Annual cashflow statement for Slantse Stara Zagora Tabak 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 | -0.375 | -0.455 | -0.433 | -0.377 | -0.782 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.817 | -0.789 | -0.588 | -0.671 | -1.61 |
| Capital Expenditures | -0.064 | -0.026 | -0.028 | -0.003 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.723 | 0.784 | 0.699 | 0.589 | 3.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.659 | 0.758 | 0.671 | 0.586 | 2.99 |
| Financing Cash Flow Items | — | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.031 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.189 | -0.031 | 0.083 | -0.085 | 1.37 |