ROZA — Bulgarska Rosa AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN10.70m
- BGN8.99m
- BGN4.38m
- 58
- 31
- 73
- 54
Annual cashflow statement for Bulgarska Rosa 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.7 | -1.43 | -0.596 | -1.29 | -1.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.679 | -0.738 | 1.58 | 1.16 | -0.255 |
| Capital Expenditures | -0.154 | -0.062 | -0.011 | -0.209 | -0.209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.154 | -0.062 | -0.011 | -0.209 | -0.208 |
| Financing Cash Flow Items | -0.015 | -0.01 | -0.003 | -0.009 | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.402 | -0.021 | -0.004 | -0.242 | -0.467 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.123 | -0.821 | 1.57 | 0.706 | -0.93 |