PARK — Park ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN7.19m
- BGN27.26m
- BGN0.06m
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 | -0.057 | -0.037 | -0.033 | -0.036 | -0.038 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.121 | -0.225 | -17.8 | 0.608 | 0.652 |
Other Investing Cash Flow Items | — | 0.1 | 0 | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | 0.1 | 0 | — | — |
Financing Cash Flow Items | — | — | -0.883 | -0.85 | -0.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.018 | 0 | 18.1 | -0.85 | -0.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.139 | -0.125 | 0.291 | -0.242 | -0.048 |