BSP — Balkan and Sea Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €88.64m
- €108.65m
- BGN6.24m
Annual cashflow statement for Balkan and Sea Properties ADSITS, 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 | -0.823 | -0.101 | 1.24 | 1.27 | -0.189 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.72 | -0.275 | 1.02 | 14.2 | 4.96 |
| Capital Expenditures | — | -0.004 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.899 | 1.3 | 2.58 | -7.45 | 2.95 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.899 | 1.3 | 2.58 | -7.45 | 2.95 |
| Financing Cash Flow Items | -1.6 | -1.68 | -2.33 | -2.32 | -1.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.13 | -1.34 | -3.26 | -6.21 | -8.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.307 | -0.319 | 0.338 | 0.524 | -0.516 |