ADVE — Advans Ekuiti Holding AD - v likvidatsiya Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Advans Ekuiti Holding AD - v likvidatsiya, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2017 December 31st | 2018 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.623 | -0.122 | — | 0.323 | -0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 0.577 | — | 0.323 | -0.008 |
| Capital Expenditures | -0.129 | -0.082 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.069 | 3.87 | 0.095 | 4.16 | -0.022 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.198 | 3.79 | 0.095 | 4.16 | -0.022 |
| Financing Cash Flow Items | -0.183 | — | -0.085 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.79 | -4.8 | -0.128 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.687 | -0.438 | -0.033 | 4.49 | -0.03 |