VERY — Vereya Tour AD Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Vereya Tour 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.471 | -0.525 | -0.651 | -0.717 | -0.344 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.203 | 0.692 | 0.46 | 0.812 | 0.825 |
| Capital Expenditures | -0.298 | -0.184 | -0.104 | -0.21 | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.012 | -0.004 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.298 | -0.184 | -0.092 | -0.214 | -0.023 |
| Financing Cash Flow Items | -0.004 | -0.721 | -0.007 | 0 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | -0.721 | -0.007 | 0 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.213 | 0.361 | 0.598 | 0.803 |