BPF — Bravo Property Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN40.37m
- BGN63.90m
- BGN9.14m
- 39
- 70
- 36
- 44
Annual cashflow statement for Bravo Property Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.9 | 4.27 | 2.61 | 3.93 | 2.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 4.27 | 2.61 | 3.93 | 2.83 |
| Capital Expenditures | -73.7 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -73.7 | 0 | — | — | — |
| Financing Cash Flow Items | -0.935 | -0.955 | -0.936 | -0.902 | -0.861 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.7 | -4.86 | -3.89 | -3.04 | -5.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.82 | -0.589 | -1.28 | 0.881 | -2.37 |