CBAM — CBA Asset Management AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.01m
- €0.98m
- BGN0.29m
Annual cashflow statement for CBA Asset Management AD, 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 |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Changes in Working Capital | -0.108 | — | -0.081 | -0.1 | -0.099 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.838 | — | 0.042 | 0.111 | 0.074 |
| Other Investing Cash Flow Items | 4.92 | — | 0.075 | 0 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.92 | — | 0.075 | 0 | — |
| Financing Cash Flow Items | -0.132 | — | -0.005 | -0.008 | -0.008 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.31 | — | -0.221 | -0.124 | -0.075 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.448 | — | -0.104 | -0.013 | -0.001 |