TRNB — Transstroy AM AD Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Transstroy AM AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 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 | -0.468 | -0.324 | -0.172 | -0.237 | -0.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.266 | -0.284 | -0.014 | -0.023 | -0.676 |
| Capital Expenditures | -0.298 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | — | — | 0 | 0.679 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.27 | — | — | 0 | 0.679 |
| Financing Cash Flow Items | — | — | — | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.014 | 0.022 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.536 | -0.284 | 0 | -0.001 | 0.003 |