- BGN168.00m
- BGN249.88m
- BGN35.32m
- 21
- 11
- 45
- 14
Annual cashflow statement for Synthetica AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -6.43 | -3.48 | -2.32 | -2.77 | -2.59 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 2.68 | 3.85 | 3.78 | 4.56 |
| Capital Expenditures | -8.41 | -0.847 | -1.56 | -0.628 | -0.184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.98 | -8.08 | -4.26 | -2.38 | -67.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.43 | -8.93 | -5.82 | -3.01 | -67.8 |
| Financing Cash Flow Items | -1.58 | -0.031 | -0.815 | -4.25 | 9.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.02 | 6.93 | 1.58 | -0.369 | 64.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.026 | 0.678 | -0.385 | 0.397 | 1.65 |