BREF — Bulgarian Real Estate Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €94.92m
- €90.84m
- BGN61.68m
- 41
- 85
- 77
- 81
Annual cashflow statement for Bulgarian Real Estate 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 | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.184 | -0.132 | -0.16 | -0.192 | -0.131 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.12 | 2.39 | 2.22 | 11.5 | -5.63 |
| Capital Expenditures | — | -0.016 | -0.027 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.9 | 11.7 | -0.384 | -2.61 | 36.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.9 | 11.6 | -0.411 | -2.61 | 36.7 |
| Financing Cash Flow Items | -0.688 | -0.881 | -0.863 | -0.877 | -0.745 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.9 | -4.13 | -9.18 | -5.5 | -17.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.92 | 9.9 | -7.37 | 3.34 | 13.6 |