VIDA — Vidachim AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.05m
- BGN0.02m
- BGN0.11m
- 30
- 58
- 11
- 20
Annual cashflow statement for Vidachim 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 | 0.042 | 0.022 | 0.041 | -0.036 | -0.039 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.009 | -0.002 | 0.002 | -0.068 | -0.035 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0.071 | 0.039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | -0.002 | 0.002 | 0.003 | 0.004 |