NGAZ — Oil and Gas Exploration and Production AD Cashflow Statement
0.000.00%
- BGN68.48m
- BGN48.29m
- BGN43.03m
- 83
- 74
- 64
- 88
Annual cashflow statement for Oil and Gas Exploration and Production 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 | -11.3 | -9.3 | -10.7 | -12.1 | -14.5 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.34 | 2.07 | 3 | 6.54 | 3.95 |
Capital Expenditures | -0.25 | -1.55 | -0.074 | -0.118 | -0.414 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.03 | -1.37 | 2.29 | -1.59 | -3.51 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.28 | -2.92 | 2.22 | -1.7 | -3.92 |
Financing Cash Flow Items | -0.869 | -0.704 | -0.66 | -0.641 | -0.668 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.45 | -0.072 | -2.79 | -1.59 | -0.887 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.395 | -0.927 | 2.43 | 3.25 | -0.858 |