LAND — Bulland Investments ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN13.51m
- BGN13.23m
- BGN0.02m
- 26
- 16
- 28
- 11
Annual cashflow statement for Bulland Investments ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2019 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 | -0.472 | -0.298 | -0.207 | 10.5 | -0.198 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.55 | 0.798 | -0.061 | 9.75 | 0.021 |
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0 | 0 |
| Financing Cash Flow Items | -0.109 | -0.021 | -0.018 | -0.329 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.93 | -0.461 | -0.456 | -9.69 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.383 | 0.337 | -0.517 | 0.056 | 0.011 |