STKP — Stock Plus AD Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Stock Plus 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 | -0.02 | -0.037 | -0.058 | -0.065 | -0.083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.095 | -0.286 | -0.075 | -0.131 | 0.196 |
| Other Investing Cash Flow Items | 3.6 | 0.001 | -0.085 | 0.196 | 0.058 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.6 | 0.001 | -0.085 | 0.196 | 0.058 |
| Financing Cash Flow Items | -0.073 | 0.027 | — | — | 0.016 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.082 | -3.28 | — | 0.01 | -0.204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | -3.57 | -0.16 | 0.075 | 0.05 |