BRP — Bulgarian River Shipping AD Cashflow Statement
0.000.00%
Last trade - 00:00- €8.93m
- €6.80m
- BGN16.89m
Annual cashflow statement for Bulgarian River Shipping AD, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.15 | -8.21 | -9.74 | -9.21 | -8.78 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.1 | 7.78 | 8.23 | -0.071 | -0.412 |
| Capital Expenditures | -1.58 | -0.916 | -0.7 | -3.17 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.402 | -0.084 | -0.699 | 2.65 | -0.208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -1 | -1.4 | -0.519 | -3 |
| Financing Cash Flow Items | -0.047 | -0.667 | -0.059 | -0.22 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | -3 | -3.2 | -2.4 | 2.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.686 | 3.77 | 3.63 | -2.99 | -0.847 |