VNS — Venus AD Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Venus AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 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 | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.011 | -0.013 | -0.012 | -0.013 | -0.012 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.019 | -0.01 | 0.014 | 0.023 | -0.007 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0.023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -0.01 | 0.014 | 0.023 | 0.016 |