ROZA — Bulgarska Rosa AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.80m
- €3.51m
- BGN5.33m
- 57
- 40
- 61
- 52
Annual cashflow statement for Bulgarska Rosa 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 | -0.596 | -1.29 | -1.53 | -1.72 | -1.93 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.58 | 1.16 | -0.255 | 0.322 | -0.253 |
| Capital Expenditures | -0.011 | -0.209 | -0.209 | -0.298 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.001 | — | 0.134 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.011 | -0.209 | -0.208 | -0.298 | 0.049 |
| Financing Cash Flow Items | -0.003 | -0.009 | -0.012 | -0.015 | -0.013 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.004 | -0.242 | -0.467 | -0.287 | -0.261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | 0.706 | -0.93 | -0.263 | -0.465 |