YGAG — Yuri Gagarin AD Cashflow Statement
0.000.00%
Last trade - 00:00- €5.92m
- €22.54m
- BGN220.87m
Annual cashflow statement for Yuri Gagarin AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9.43 | -9.31 | -10.8 | -13 | -12.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.4 | -32.7 | 9.92 | 22.1 | -10.5 |
| Capital Expenditures | -23.9 | -6.5 | -1.44 | -1.74 | -7.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 25.1 | 9.03 | -27.2 | 17.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | 18.5 | 7.59 | -28.9 | 10.3 |
| Financing Cash Flow Items | -0.333 | -0.847 | -1.52 | -0.8 | -1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.07 | 15.7 | -6.42 | -5.19 | 1.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.55 | 1.54 | 11.1 | -12 | 1.25 |