SUN — Slantse Stara Zagora Tabak AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN48.07m
- BGN39.52m
- BGN1.26m
- 51
- 11
- 15
- 14
Annual cashflow statement for Slantse Stara Zagora Tabak AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -1.72 | -1.32 | -0.375 | -0.455 | -0.433 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.594 | -2.62 | -0.817 | -0.789 | -0.588 |
| Capital Expenditures | -1.58 | -0.012 | -0.064 | -0.026 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.57 | 9.09 | 0.723 | 0.784 | 0.699 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.15 | 9.07 | 0.659 | 0.758 | 0.671 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.6 | -6.25 | -0.031 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | 0.21 | -0.189 | -0.031 | 0.083 |