YGAG — Yuri Gagarin AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN9.04m
- BGN19.08m
- BGN261.14m
- 82
- 100
- 90
- 100
Annual cashflow statement for Yuri Gagarin AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.2 | -10.1 | -9.43 | -9.29 | -11.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.8 | 9.33 | 27.4 | 10.4 | 7.51 |
| Capital Expenditures | -13.8 | -1.25 | -23.9 | -6.5 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.6 | — | — | 0.05 | 9.04 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 3.83 | -1.25 | -23.9 | -6.45 | 7.61 |
| Financing Cash Flow Items | -0.901 | -0.862 | -0.333 | -0.236 | -0.579 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | -3.79 | -7.07 | -3.45 | -3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.579 | 4.29 | -3.55 | 0.537 | 12.1 |