YAMB — Yambolen AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN48.89m
- BGN61.44m
- BGN2.17m
Annual cashflow statement for Yambolen AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -0.316 | -0.378 | -0.382 | -0.4 | -0.517 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.551 | 0.063 | -0.167 | -0.103 | -2.08 |
| Capital Expenditures | — | — | -0.039 | -9.31 | -0.234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.126 | 0.031 | 0.009 | 0.105 | 0.06 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.126 | 0.031 | -0.03 | -9.21 | -0.174 |
| Financing Cash Flow Items | -0.006 | -0.005 | -0.01 | -0.006 | -0.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.633 | 0.037 | -0.004 | 9.5 | 2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.044 | 0.131 | -0.201 | 0.187 | -0.195 |