WMG — Web Media AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN12.54m
- BGN20.23m
- BGN2.98m
Annual cashflow statement for Web Media AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -0.685 | -0.545 | -0.889 | -1.37 | -1.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.061 | 0.362 | 0.507 | 0.035 | 0.558 |
| Capital Expenditures | -0.271 | -0.35 | -0.548 | -0.371 | -0.477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.529 | 0.71 | 0.969 | -0.832 | 2.65 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.258 | 0.36 | 0.421 | -1.2 | 2.17 |
| Financing Cash Flow Items | -0.726 | -0.75 | -0.64 | -0.93 | -0.598 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.353 | -0.72 | -0.741 | 1.52 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.002 | 0.187 | 0.356 | 0.005 |