BPF — Bravo Property Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN37.43m
- BGN61.16m
- BGN6.62m
- 50
- 60
- 24
- 37
Annual cashflow statement for Bravo Property Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 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 | 4.27 | 2.61 | 3.93 | 2.83 | 4.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.27 | 2.61 | 3.93 | 2.83 | 4.17 |
| Other Investing Cash Flow Items | 0 | — | — | — | -0.933 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.933 |
| Financing Cash Flow Items | -0.955 | -0.936 | -0.902 | -0.861 | -1.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.86 | -3.89 | -3.04 | -5.2 | -2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.589 | -1.28 | 0.881 | -2.37 | 0.447 |