BPI — Bolkan Property Instruments ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.62m
- BGN2.54m
Annual cashflow statement for Bolkan Property Instruments ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2015 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.002 | 0 | 0 | -0.021 | -0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0 | 0 | -0.064 | -0.478 |
| Capital Expenditures | — | — | — | — | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0.084 | 2.23 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0.084 | 0.535 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0 | -0.007 | -0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.013 | -0.009 |