DOBH — Dobrudza Holding AD Cashflow Statement
0.000.00%
- BGN0.74m
- BGN0.44m
- 30
- 84
- 74
- 70
Annual cashflow statement for Dobrudza Holding 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 | -0.055 | -0.058 | -0.061 | -0.065 | -0.064 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.077 | -0.097 | -0.084 | 0.027 | -0.091 |
Financing Cash Flow Items | 0.004 | 0.004 | 0.005 | -0.001 | -0.001 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.004 | 0.004 | 0.005 | -0.001 | -0.001 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.073 | -0.093 | -0.079 | 0.026 | -0.092 |