BTRH — Bulgarian Transport Holding AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bulgarian Transport Holding 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 | -1.99 | -2.21 | -2.33 | -2.09 | -2.46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.16 | 0.526 | 0.454 | 0.982 | -0.125 |
| Capital Expenditures | -1.57 | -0.004 | -0.021 | -0.009 | -2.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0.003 | 0.133 | 0.509 | 2.98 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.56 | -0.001 | 0.112 | 0.5 | 0.143 |
| Financing Cash Flow Items | -0.014 | -0.001 | -0.001 | — | 0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.479 | -0.001 | -0.014 | -0.004 | 0.288 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.925 | 0.524 | 0.552 | 1.48 | 0.306 |