EALF — Elana Agricultural Land Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €5.33m
- €4.63m
- BGN0.42m
- 22
- 23
- 25
- 11
Annual cashflow statement for Elana Agricultural Land Fund ADSITS, 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 | -0.019 | -0.032 | -0.108 | -0.147 | -0.15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.21 | -0.272 | -0.212 | -0.036 | -2.12 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | -0.004 | -0.003 | -0.004 | -0.005 | -0.001 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.004 | -0.003 | -0.004 | -0.005 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.21 | -0.275 | -0.216 | -0.041 | -2.12 |