BBRD — Billboard AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.15m
- €10.33m
- BGN37.88m
Annual cashflow statement for Billboard AD, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5.55 | -6.77 | -7.64 | -9.16 | -9.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.28 | 3.54 | 4.96 | 5.57 | 4.98 |
| Capital Expenditures | -1.44 | -1.27 | -1.14 | -4.28 | -5.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.811 | -0.476 | 0.599 | 0.409 | 0.431 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.626 | -1.74 | -0.538 | -3.87 | -5.2 |
| Financing Cash Flow Items | -0.858 | -0.27 | -0.242 | -0.248 | -0.374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.49 | -1.78 | -2.42 | -1.63 | 0.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.168 | 0.011 | 2 | 0.072 | 0.067 |