BTRH — Bulgarian Transport Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €0.34m
- €0.86m
- BGN8.24m
Annual cashflow statement for Bulgarian Transport Holding 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 | -2.33 | -2.09 | -2.46 | -2.72 | -2.75 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.454 | 0.982 | -0.125 | 3.77 | -1.33 |
| Capital Expenditures | -0.021 | -0.009 | -2.84 | -2.2 | -3.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | 0.509 | 2.98 | 1.47 | 2.61 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.112 | 0.5 | 0.143 | -0.724 | -0.93 |
| Financing Cash Flow Items | -0.001 | — | 0.004 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.014 | -0.004 | 0.288 | -0.163 | -0.134 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.552 | 1.48 | 0.306 | 2.88 | -2.39 |