BRP — Bulgarian River Shipping AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN17.85m
- BGN6.91m
- BGN25.36m
Annual cashflow statement for Bulgarian River Shipping AD, 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 | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.68 | -7.97 | -7.15 | -8.21 | -8.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.35 | 2.31 | 3.1 | 7.78 | 3.85 |
| Capital Expenditures | -1.68 | -3.94 | -1.58 | -0.916 | -0.516 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.206 | 2.51 | 0.402 | -0.084 | 3.51 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.47 | -1.43 | -1.18 | -1 | 3 |
| Financing Cash Flow Items | -0.017 | -0.055 | -0.047 | -0.667 | -0.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.122 | 0.437 | -1.23 | -3 | -3.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 1.31 | 0.686 | 3.77 | 3.64 |