BPI — Bolkan Property Instruments ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €7.11m
- €9.41m
- €1.51m
Annual cashflow statement for Bolkan Property Instruments ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | 0 | -0.011 | 0.079 | -0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 0 | -0.033 | -0.995 | -2.78 |
| Capital Expenditures | — | — | — | — | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.043 | 0.002 | 8.61 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0.043 | 0.002 | -2.71 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.085 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.004 | 0.989 | 6.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.007 | -0.005 | 1.1 |