BPF — Bravo Property Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €20.19m
- €40.44m
- €3.63m
Annual cashflow statement for Bravo Property Fund ADSITS, fiscal year end - December 31st, EUR 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 | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Preliminary | fx Final |
| Changes in Working Capital | 1.33 | 2.01 | 1.45 | 2.13 | 1.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.33 | 2.01 | 1.45 | 2.13 | 1.99 |
| Capital Expenditures | — | — | — | — | -0.399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.477 | -6.81 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.477 | -7.21 |
| Financing Cash Flow Items | -0.479 | -0.461 | -0.44 | -0.68 | -0.854 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.99 | -1.56 | -2.66 | -1.42 | 6.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.657 | 0.45 | -1.21 | 0.229 | 1.19 |