VPLD — Varna Plod AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Varna Plod AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.75 | -1.4 | -1.44 | -1.42 | -1.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.21 | 0.717 | 1.21 | 1.68 | 1.55 |
| Capital Expenditures | -0.004 | -0.006 | -0.289 | -0.095 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.415 | 0.597 | 0 | 0.061 | 0.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.419 | 0.591 | -0.289 | -0.034 | 0.13 |
| Financing Cash Flow Items | -0.091 | -0.063 | -0.073 | -0.079 | -0.076 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.081 | -0.159 | 0.232 | -0.178 | -0.154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.708 | 1.15 | 1.15 | 1.46 | 1.53 |