SPDY — Speedy AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN967.97m
- BGN1.02bn
- BGN461.93m
- 99
- 31
- 93
- 89
Annual cashflow statement for Speedy 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 | -44.7 | -46.6 | -53.6 | -83.9 | -92.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.7 | 65.3 | 61.9 | 70.9 | 74.9 |
| Capital Expenditures | -3.67 | -8.12 | -14.4 | -12.8 | -8.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.33 | -6.43 | 0.188 | 2.48 | -14.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -14.5 | -14.2 | -10.3 | -23 |
| Financing Cash Flow Items | -1.07 | -0.651 | -0.308 | -0.12 | -0.073 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.6 | -29.9 | -41.7 | -48.6 | -56.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 20.8 | 5.95 | 12.1 | -4.58 |