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    CBAM — CBA Asset Management AD Cashflow Statement

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    bg flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for CBA Asset Management AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSPRESSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-0.126-0.108-0.074-0.081-0.1
    Other Operating Cash Flow
    Cash from Operating Activities0.6510.8380.3360.0420.111
    Other Investing Cash Flow Items-0.0184.920.20.0750
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.0184.920.20.0750
    Financing Cash Flow Items-0.202-0.132-0.005-0.005-0.008
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.68-5.31-0.831-0.221-0.124
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0470.448-0.295-0.104-0.013