SIMT — Simat AD Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Simat 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 | -0.015 | -0.019 | 0.153 | -0.083 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0.003 | 0.003 | -0.003 | -0.069 |
Other Investing Cash Flow Items | — | — | — | — | 0.96 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | — | 0.96 |
Financing Cash Flow Items | — | — | — | — | -0.882 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | — | — | — | -0.882 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.003 | 0.003 | -0.003 | 0.009 |