DLC — Delta Credit ADSITS Sofia Cashflow Statement
0.000.00%
Last trade - 00:00- €28.08m
- €42.46m
- 28
- 20
- 30
- 13
Annual cashflow statement for Delta Credit ADSITS Sofia, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 3.35 | 2.41 | 7.22 | 3.41 | 11.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.35 | 2.41 | 7.22 | 3.4 | 11.1 |
| Other Investing Cash Flow Items | -3.03 | -13.8 | -0.013 | -0.209 | -32.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.03 | -13.8 | -0.013 | -0.209 | -32.3 |
| Financing Cash Flow Items | -0.305 | -0.247 | -1.16 | -0.744 | -1.74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.31 | 11.3 | -7.18 | -3.22 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.009 | -0.006 | 0.019 | -0.022 | 0.006 |