ODES — Odessos Shiprepair Yard AD Cashflow Statement
0.000.00%
Last trade - 00:00- €82.72m
- €80.12m
- BGN100.14m
- 59
- 33
- 35
- 33
Annual cashflow statement for Odessos Shiprepair Yard 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -21.5 | -23.9 | -28.6 | -36.3 | -40.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.37 | 13.9 | 22.8 | 8.28 | 13.1 |
| Capital Expenditures | -2.75 | -3.06 | -4.59 | -12.2 | -15.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.92 | 2.78 | 1.72 | 0.017 | 0.665 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.67 | -0.284 | -2.87 | -12.1 | -15 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.08 | -2.4 | -7.52 | -9.4 | -5.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.38 | 11.2 | 12.4 | -13.3 | -7.79 |