VAM — Velgraf Asset Management AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN322.83m
- BGN405.68m
- BGN7.59m
- 58
- 12
- 66
- 39
2017 December 31st | 2018 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 | -2.9 | -0.714 | -0.427 | -0.431 | -0.622 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.539 | 0.097 | -24.3 | 3.63 | 2.88 |
Capital Expenditures | — | — | -3.34 | -5.58 | -5.91 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -47.8 | 14.7 | -18.2 | -22.8 | -7.64 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -47.8 | 14.7 | -21.6 | -28.4 | -13.6 |
Financing Cash Flow Items | -2.52 | -2.03 | -2.42 | -3.1 | -3.84 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 46.4 | -13.6 | 44.2 | 24.6 | 10.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.98 | 1.18 | -1.67 | -0.178 | 0.062 |