11C — Eleven Capital AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN41.89m
- BGN40.16m
- 19
- 59
- 33
- 26
Annual cashflow statement for Eleven Capital 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 | -8.71 | -2.44 | 0.227 | 0.585 | 0.91 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.71 | -2.44 | 0.227 | 0.585 | 0.91 |
| Financing Cash Flow Items | -0.224 | -0.073 | — | -0.024 | -0.023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 9.76 | 2.04 | — | -0.843 | -0.858 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | -0.399 | 0.227 | -0.258 | 0.052 |