BSE — Bulgarian Stock Exchange AD Cashflow Statement
0.000.00%
Last trade - 00:00- €107.25m
- €35.03m
- BGN22.40m
Annual cashflow statement for Bulgarian Stock Exchange 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5,575 | -14,615 | -4,992 | -4,539 | -5,114 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 143 | -47.8 | 76 | 292 | -163 |
| Capital Expenditures | -0.687 | -0.336 | -0.238 | -12.6 | -0.268 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.85 | 0.267 | -192 | -310 | 225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -0.069 | -193 | -323 | 224 |
| Financing Cash Flow Items | 0.112 | 0.103 | -0.081 | -0.128 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.42 | -3.1 | -6.43 | -1.74 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | -51 | -123 | -32.3 | 42.6 |