OCW — Orpheus Club Wellness AD Cashflow Statement
0.000.00%
- BGN0.06m
- -BGN0.20m
- BGN0.17m
- 45
- 83
- 23
- 46
Annual cashflow statement for Orpheus Club Wellness 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 | -0.263 | -0.117 | -0.236 | -0.138 | -0.057 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.139 | 0.139 | -0.253 | -0.128 | -0.089 |
Other Investing Cash Flow Items | -0.003 | 0.208 | -0.04 | 0.006 | 0.039 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.003 | 0.208 | -0.04 | 0.006 | 0.039 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.003 | -0.003 | 0 | 0.03 | 0.071 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.145 | 0.344 | -0.293 | -0.092 | 0.021 |