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0OO4 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to BGI GROUP AD-SOFIA BGN1 operating, investing, and financing activities

0OO4 free cash flow for Q4 23 is 10 k BGN. For 2023, 0OO4 free cash flow was -314 k BGN and operating cash flow was -314 k BGN.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: BGN

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

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