BRP — Bulgarian River Shipping AD Cashflow Statement
0.000.00%
Last trade - 00:00- €8.28m
- €6.42m
- €8.64m
Annual cashflow statement for Bulgarian River Shipping AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.07 | -3.66 | -4.2 | -4.98 | -4.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.18 | 1.59 | 3.98 | 4.21 | -0.036 |
| Capital Expenditures | -2.02 | -0.81 | -0.468 | -0.358 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 0.206 | -0.043 | -0.357 | 1.35 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.731 | -0.605 | -0.511 | -0.715 | -0.265 |
| Financing Cash Flow Items | -0.028 | -0.024 | -0.341 | -0.03 | -0.112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.223 | -0.629 | -1.53 | -1.63 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.672 | 0.351 | 1.93 | 1.86 | -1.53 |