ERG — ERG Capital-3 ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN12.18m
- BGN12.14m
- BGN0.03m
- 41
- 19
- 34
- 20
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 | -0.034 | 13.7 | -0.057 | -0.063 | -0.071 |
Change in Other Assets | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.218 | 7.64 | 0.086 | -0.117 | -0.085 |
Capital Expenditures | — | -1.74 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -4.23 | 0 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -1.74 | -4.23 | 0 | — |
Financing Cash Flow Items | -0.01 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.01 | -2.24 | — | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.228 | 3.65 | -4.14 | -0.117 | -0.085 |