SVNK — Svinecomplex Nikolovo AD Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Svinecomplex Nikolovo AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.878 | 0.014 | -0.248 | 1.5 | -0.337 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.912 | -0.266 | -0.395 | 1.34 | -0.537 |
| Capital Expenditures | — | — | -0.023 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.187 | 0.09 | 3.94 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.21 | 0.09 | 3.94 |
| Financing Cash Flow Items | — | 0 | -0.001 | -0.062 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.676 | 0 | 0.623 | -1.44 | -3.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.236 | -0.266 | 0.018 | -0.014 | 0.132 |