BTRH — Bulgarian Transport Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €5.91m
- €6.77m
- €4.21m
Annual cashflow statement for Bulgarian Transport Holding AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.19 | -1.07 | -1.26 | -1.39 | -1.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.232 | 0.502 | -0.064 | 1.93 | -0.68 |
| Capital Expenditures | -0.011 | -0.005 | -1.45 | -1.12 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | 0.26 | 1.52 | 0.753 | 1.33 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.057 | 0.256 | 0.073 | -0.37 | -0.476 |
| Financing Cash Flow Items | -0.001 | — | 0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | -0.002 | 0.147 | -0.083 | -0.069 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.282 | 0.756 | 0.156 | 1.47 | -1.22 |