VIDA — Vidachim AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Vidachim 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 | 0.022 | 0.041 | -0.036 | -0.039 | -0.26 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.002 | 0.002 | -0.068 | -0.035 | -0.26 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.071 | 0.039 | 0.266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.002 | 0.003 | 0.004 | 0.006 |