CGRN — CM Green Energy Fund AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN64.50m
- BGN79.57m
- BGN1.39m
- 42
- 22
- 28
- 20
Annual cashflow statement for CM Green Energy Fund AD, 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 | -0.253 | -0.186 | -0.276 | -0.55 | 3.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.107 | 0.548 | 0.851 | 0.495 | 3.75 |
| Capital Expenditures | -0.03 | -0.005 | -0.142 | -0.002 | -0.557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.6 | -5.18 | -1.46 | -27.5 | 3.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.6 | -5.18 | -1.61 | -27.5 | 2.94 |
| Financing Cash Flow Items | -0.926 | -2.56 | -1.85 | -2.19 | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | 4.74 | 1.11 | 27.5 | -7.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 0.1 | 0.359 | 0.524 | -0.544 |