VELB — Velbazhd AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Velbazhd 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.691 | -1.01 | -0.687 | -0.952 | -0.462 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.229 | 0.535 | 0.068 | -0.098 | 0.792 |
| Capital Expenditures | — | -0.185 | -0.827 | -0.083 | -1.05 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.185 | -0.827 | -0.083 | -1.05 |
| Financing Cash Flow Items | -0.046 | -0.039 | -0.05 | -0.063 | -0.088 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.145 | -0.059 | 0.313 | 0.249 | 0.335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.084 | 0.291 | -0.446 | 0.068 | 0.075 |