SUN — Slantse Stara Zagora Tabak AD Cashflow Statement
0.000.00%
Last trade - 00:00- €30.54m
- €28.16m
- €1.01m
Annual cashflow statement for Slantse Stara Zagora Tabak 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 | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.192 | -0.233 | -0.221 | -0.193 | -0.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.418 | -0.403 | -0.301 | -0.343 | -0.826 |
| Capital Expenditures | -0.033 | -0.013 | -0.014 | -0.002 | -0.054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.37 | 0.401 | 0.357 | 0.301 | 1.58 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.337 | 0.388 | 0.343 | 0.3 | 1.53 |
| Financing Cash Flow Items | — | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.016 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.097 | -0.016 | 0.042 | -0.043 | 0.701 |