FORM — Formoplast AD Cashflow Statement
0.000.00%
Last trade - 00:00- €14.44m
- €5.91m
- BGN397.88m
Annual cashflow statement for Formoplast 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 | -0.716 | -0.753 | -0.663 | -1.12 | -2.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.052 | 0.08 | 0.084 | 0.774 | 71.1 |
| Capital Expenditures | — | — | — | -0.136 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.005 | 0.357 | -76 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.005 | 0.221 | -76 |
| Financing Cash Flow Items | -0.004 | -0.001 | — | — | -0.547 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.071 | -0.039 | -0.002 | -0.604 | 18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.123 | 0.041 | 0.087 | 0.391 | 13.1 |