BRF — Bulgarian Receivables Fund ADSITS Cashflow Statement
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Annual cashflow statement for Bulgarian Receivables 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 | 0.01 | -20 | 0.879 | 0.839 | 1.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.01 | -20 | 0.879 | 0.839 | 1.3 |
| Other Investing Cash Flow Items | -0.019 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.019 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | -0.806 | -0.801 | -0.819 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 20 | -0.843 | -0.819 | -1.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.009 | 0.025 | 0.036 | 0.02 | -0.034 |