SEVK — Sevko AD Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Sevko AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 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 | -0.169 | 0.009 | 0.006 | -0.037 | -0.058 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | 0.002 | 0 | 0.001 | 0.005 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.002 | 0 | 0.001 | 0.005 |