ROZA — Bulgarska Rosa AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.00m
- €2.85m
- €2.44m
Annual cashflow statement for Bulgarska Rosa 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 | -0.305 | -0.658 | -0.785 | -0.877 | -0.982 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.809 | 0.592 | -0.13 | 0.165 | -0.129 |
| Capital Expenditures | -0.006 | -0.107 | -0.107 | -0.152 | -0.043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | — | 0.069 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.006 | -0.107 | -0.106 | -0.152 | 0.025 |
| Financing Cash Flow Items | -0.002 | -0.005 | -0.006 | -0.008 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -0.124 | -0.239 | -0.147 | -0.133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.802 | 0.361 | -0.476 | -0.134 | -0.238 |