11C — Eleven Capital AD Cashflow Statement
0.000.00%
Last trade - 00:00- €20.71m
- €20.35m
- 13
- 78
- 39
- 35
Annual cashflow statement for Eleven Capital AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -2.44 | 0.227 | 0.585 | 0.91 | -0.448 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.44 | 0.227 | 0.585 | 0.91 | -0.448 |
| Other Investing Cash Flow Items | — | — | — | — | 1.8 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 1.8 |
| Financing Cash Flow Items | -0.073 | — | -0.024 | -0.023 | -0.035 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.04 | — | -0.843 | -0.858 | -1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.399 | 0.227 | -0.258 | 0.052 | 0.269 |