SFB — Sopharma Buildings ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN59.28m
- BGN57.84m
- BGN0.06m
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 | -0.049 | -0.05 | -0.049 | -0.055 | -0.052 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.076 | -0.041 | -0.044 | -0.052 | -5.07 |
Other Investing Cash Flow Items | -0.139 | -0.379 | — | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | -0.139 | -0.379 | — | — | — |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | — | — | — | — | 6.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.215 | -0.42 | -0.044 | -0.052 | 0.943 |