SYN — Synthetica AD Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- BGN228.00m
- BGN271.11m
- BGN37.48m
Annual cashflow statement for Synthetica AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | -3.48 | -2.32 | -2.77 | -2.59 | -2.85 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.68 | 3.85 | 3.78 | 4.56 | 51.3 |
| Capital Expenditures | -0.847 | -1.56 | -0.628 | -0.184 | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.08 | -4.26 | -2.38 | -67.6 | -20.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.93 | -5.82 | -3.01 | -67.8 | -20.9 |
| Financing Cash Flow Items | -0.031 | -0.815 | -4.25 | 9.17 | -11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.93 | 1.58 | -0.369 | 64.9 | -27.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.678 | -0.385 | 0.397 | 1.65 | 2.7 |