AKTV — Aktiv Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN12.38m
- BGN51.83m
- BGN4.17m
- 10
- 46
- 12
- 10
Annual cashflow statement for Aktiv Properties ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | -0.263 | -0.242 | -0.095 | -1.73 | -0.156 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.68 | -0.185 | 4.74 | -1.54 | 0.948 |
| Capital Expenditures | -0.786 | — | -6.82 | -4.38 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.32 | — | -24.3 | -4.14 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.786 | 1.32 | -6.82 | -28.7 | -4.14 |
| Financing Cash Flow Items | -0.051 | — | — | -0.036 | -1.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.85 | -1.01 | 1.86 | 30.2 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.039 | 0.121 | -0.225 | -0.019 | -0.128 |