BSE — Bulgarian Stock Exchange AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN96.61m
- -BGN35.60m
- BGN18.31m
- 77
- 76
- 90
- 96
Annual cashflow statement for Bulgarian Stock Exchange 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -908 | -1,351 | -5,575 | -14,615 | -4,992 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.4 | 67.3 | 143 | -47.8 | 76 |
| Capital Expenditures | -0.612 | -0.247 | -0.687 | -0.336 | -0.173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.748 | -0.093 | -9.85 | 0.267 | 0.186 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -0.34 | -10.5 | -0.069 | 0.013 |
| Financing Cash Flow Items | 0.463 | 0.13 | 0.112 | 0.103 | -193 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.265 | -0.268 | -4.42 | -3.1 | -199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | 66.7 | 129 | -51 | -123 |