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VERY Vereya Tour AD Cashflow Statement

0.000.00%
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Consumer CyclicalsMicro Cap

Annual cashflow statement for Vereya Tour AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.51-0.517-0.6-0.471-0.525
Other Operating Cash Flow
Cash from Operating Activities0.2320.7460.6340.2030.692
Capital Expenditures-0.045-0.101-0.354-0.298-0.184
Purchase of Fixed Assets
Other Investing Cash Flow Items0.157
Sale of Fixed Assets
Cash from Investing Activities0.112-0.101-0.354-0.298-0.184
Financing Cash Flow Items-0.009-0.008-0.007-0.004-0.721
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.25-1.01-0.007-0.004-0.721
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.905-0.3630.273-0.099-0.213

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