LAV — Lavena AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN18.65m
- BGN22.67m
- BGN23.80m
- 88
- 90
- 42
- 88
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 | -3 | -3.27 | -3.46 | -4.04 | -4.79 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.62 | 3.81 | 3.49 | -1.87 | 4.54 |
Capital Expenditures | -6.55 | -1.81 | -1.09 | -0.551 | -1.32 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.019 | 0.049 | 0.003 | 0.002 | 0 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -6.53 | -1.76 | -1.09 | -0.549 | -1.32 |
Financing Cash Flow Items | -0.235 | -0.244 | -0.174 | -0.134 | -0.179 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.03 | -2.3 | -3.33 | 1.84 | -2.59 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.88 | -0.245 | -0.926 | -0.576 | 0.617 |