BPF — Bravo Property Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €19.08m
- €38.57m
- BGN7.09m
Annual cashflow statement for Bravo Property Fund ADSITS, fiscal year end - December 31st, BGN 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 2.61 | 3.93 | 2.83 | 4.17 | 3.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.61 | 3.93 | 2.83 | 4.17 | 3.9 |
| Capital Expenditures | — | — | — | — | -0.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.933 | -13.3 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.933 | -14.1 |
| Financing Cash Flow Items | -0.936 | -0.902 | -0.861 | -1.33 | -1.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.89 | -3.04 | -5.2 | -2.79 | 12.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | 0.881 | -2.37 | 0.447 | 2.33 |