BREF — Bulgarian Real Estate Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €95.61m
- €71.53m
- €31.53m
Annual cashflow statement for Bulgarian Real Estate 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.094 | -0.067 | -0.082 | -0.098 | -0.068 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.13 | 1.22 | 1.13 | 5.86 | -2.88 |
| Capital Expenditures | — | -0.008 | -0.014 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.9 | 5.96 | -0.196 | -1.33 | 18.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.9 | 5.96 | -0.21 | -1.33 | 18.8 |
| Financing Cash Flow Items | -0.352 | -0.45 | -0.441 | -0.448 | -0.381 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | -2.11 | -4.69 | -2.81 | -8.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.983 | 5.06 | -3.77 | 1.71 | 6.93 |