LAND — Bulland Investments ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €7.65m
- €6.43m
- 44
- 18
- 46
- 23
Annual cashflow statement for Bulland Investments ADSITS, 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 | -0.207 | 10.5 | -0.198 | 2.05 | -0.285 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.061 | 9.75 | 0.021 | 1.97 | 0.17 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.018 | -0.329 | 0 | -0.009 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.456 | -9.69 | -0.01 | -0.009 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.517 | 0.056 | 0.011 | 1.96 | 0.165 |