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CBAM CBA Asset Management AD Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for CBA Asset Management 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 M12 M12 M12 M12 M
Source:ARSARSARSPRESSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.117-0.126-0.108-0.074-0.081
Other Operating Cash Flow
Cash from Operating Activities0.6720.6510.8380.3360.039
Other Investing Cash Flow Items-0.0184.920.20.075
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.0184.920.20.075
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-0.052-0.0470.448-0.295-0.106