BBRD — Billboard AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN5.49m
- BGN16.03m
- BGN38.52m
- 61
- 100
- 45
- 81
Annual cashflow statement for Billboard AD, 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 | -7.14 | -5.71 | -5.55 | -6.77 | -7.64 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.03 | 2.33 | 4.28 | 3.54 | 4.96 |
| Capital Expenditures | -3.25 | -1.18 | -1.44 | -1.27 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.567 | -0.154 | 0.811 | -0.476 | 0.599 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.81 | -1.34 | -0.626 | -1.74 | -0.538 |
| Financing Cash Flow Items | -0.873 | -0.45 | -0.858 | -0.27 | -0.242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.118 | -2.13 | -3.49 | -1.78 | -2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | -1.13 | 0.168 | 0.011 | 2 |