RDNA — Elea Capital Holding AD Cashflow Statement
0.000.00%
- BGN58.23m
- BGN80.16m
- BGN0.19m
- 22
- 27
- 56
- 24
Annual cashflow statement for Elea Capital Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.015 | -0.015 | -0.015 | -0.015 | -0.078 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.026 | 0.014 | 0.02 | 0.001 | -0.177 |
Capital Expenditures | — | — | -0.004 | -0.5 | -28.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.41 | -48.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -0.004 | -0.09 | -76.9 |
Financing Cash Flow Items | — | — | 0 | — | -0.063 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0 | 0.003 | 77.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.026 | 0.014 | 0.016 | -0.086 | 0.258 |