SLB — Slanchev Bryag AD Cashflow Statement
0.000.00%
Last trade - 00:00- €4.93m
- €4.16m
- BGN3.84m
- 11
- 52
- 22
- 15
Annual cashflow statement for Slanchev Bryag AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.727 | 1.32 | 0.386 | 0.079 | -0.741 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | 1.21 | 0.47 | -0.136 | -0.314 |
| Capital Expenditures | -0.147 | -0.133 | -0.07 | -0.204 | -0.148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.717 | 0.05 | 0.111 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.57 | -0.083 | 0.041 | -0.204 | -0.148 |
| Financing Cash Flow Items | — | 0.528 | 0.336 | 0.389 | 0.193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.15 | 0.228 | 0.336 | 0.389 | -0.479 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.758 | 1.35 | 0.847 | 0.049 | -0.941 |