VAM — Velgraf Asset Management AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN339.38m
- BGN403.45m
- BGN7.29m
Annual cashflow statement for Velgraf Asset Management AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.427 | -0.431 | -0.622 | -0.64 | -0.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.3 | 3.63 | 2.88 | 5.32 | 11.7 |
| Capital Expenditures | -3.34 | -5.58 | -5.91 | -0.879 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.2 | -22.8 | -7.64 | 2.88 | -4.83 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -28.4 | -13.6 | 2 | -7.6 |
| Financing Cash Flow Items | -2.42 | -3.1 | -3.84 | -4.4 | -3.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.2 | 24.6 | 10.7 | -7.7 | -4.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.67 | -0.178 | 0.062 | -0.367 | 0.056 |