ARCT — Arco Towers ADSITS Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Arco Towers ADSITS, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.018 | -0.014 | -0.019 | -0.133 | -0.525 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.001 | 0.001 | 0.006 | 1.39 | 8.26 |
Other Investing Cash Flow Items | — | — | — | -0.299 | -20.3 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | — | -0.299 | -20.3 |
Financing Cash Flow Items | -0.004 | — | — | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.004 | — | — | 0 | 15.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.005 | 0.001 | 0.006 | 1.09 | 3.84 |