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    EAC — Elana Agrocredit AD Cashflow Statement

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    FinancialsConservativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elana Agrocredit AD, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-0.158-8.330.935-2.12-1.23
    Other Operating Cash Flow
    Cash from Operating Activities3.6-10.5-13.2-9.440.68
    Other Investing Cash Flow Items—0.40.748——
    Other Investing Cash Flow
    Cash from Investing Activities—0.40.748——
    Financing Cash Flow Items-0.461-0.397-1.54-2.79-2.65
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.187.0713.318.6-9.28
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.57-3.020.9169.19-8.6