CAPM — Capital Management ADSITS Cashflow Statement
0.000.00%
- BGN140.66m
- BGN152.37m
- 28
- 16
- 28
- 12
Annual cashflow statement for Capital Management 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 | 1.26 | 3.58 | 4.52 | 2.13 | 0.712 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18.2 | 8.86 | 7.78 | 5.03 | 4.84 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | -0.016 | 0 | — | — | -0.035 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.8 | -9.48 | -7.78 | -5.01 | -4.87 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.611 | -0.624 | -0.001 | 0.018 | -0.02 |