MR3 — TEC Maritsa 3 AD Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for TEC Maritsa 3 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 | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.116 | 1.08 | 3.73 | -3.54 | -0.265 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.261 | 2.2 | -0.674 | 0.014 | 0.374 |
| Other Investing Cash Flow Items | 0 | 0 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | 0 | -1.74 | -0.02 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1.74 | -0.02 | -0.005 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.261 | 0.456 | -0.694 | 0.009 | 0.372 |