BSP — Balkan and Sea Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €91.41m
- €109.60m
- €3.19m
Annual cashflow statement for Balkan and Sea Properties ADSITS, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.421 | -0.052 | 0.633 | 0.648 | -0.102 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.97 | -0.141 | 0.522 | 7.25 | 2.56 |
| Capital Expenditures | — | -0.002 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.46 | 0.666 | 1.32 | -3.81 | 1.51 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.46 | 0.664 | 1.32 | -3.81 | 1.51 |
| Financing Cash Flow Items | -0.816 | -0.857 | -1.19 | -1.18 | -0.854 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.67 | -0.686 | -1.67 | -3.18 | -4.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.157 | -0.163 | 0.173 | 0.268 | -0.264 |