VPOM — Vipom AD Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- BGN2.24m
- BGN1.48m
- BGN4.14m
Annual cashflow statement for Vipom 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.62 | -1.73 | -1.22 | -1.05 | -1.89 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.256 | 0.88 | 0.106 | 0.016 | 0.204 |
| Capital Expenditures | -0.004 | -0.001 | -0.013 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -0.018 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.001 | -0.013 | 0 | -0.018 |
| Financing Cash Flow Items | -0.015 | -0.005 | -0.015 | -0.017 | 0.168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.462 | -0.007 | -0.015 | -0.017 | 0.168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.21 | 0.872 | 0.078 | -0.001 | 0.354 |