CBAM — CBA Asset Management AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN3.60m
- BGN3.53m
- BGN0.28m
- 44
- 50
- 66
- 53
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 | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.117 | -0.126 | -0.108 | -0.074 | -0.081 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.672 | 0.651 | 0.838 | 0.336 | 0.039 |
Other Investing Cash Flow Items | — | -0.018 | 4.92 | 0.2 | 0.075 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.018 | 4.92 | 0.2 | 0.075 |
Financing Cash Flow Items | -0.242 | -0.202 | -0.132 | -0.005 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.724 | -0.68 | -5.31 | -0.831 | -0.22 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.052 | -0.047 | 0.448 | -0.295 | -0.106 |