VEGA — Vega AD Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Vega 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 | -0.018 | -0.019 | -0.017 | -0.005 | -0.005 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.022 | -0.022 | -0.021 | -0.005 | 0 |
| Other Investing Cash Flow Items | 0.022 | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.022 | — | — | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.023 | 0.021 | 0.005 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.001 | 0 | 0 | -0.006 |