CCBR — CCB Real Estate Fund ADSITS Cashflow Statement
0.000.00%
- BGN59.25m
- BGN59.24m
- BGN2.50m
- 54
- 24
- 29
- 24
Annual cashflow statement for CCB Real Estate Fund ADSITS, 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 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 | 0.855 | 0.017 | 0.793 | 0.265 | 0.001 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.026 | -0.002 | 0.251 | -0.242 | -0.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.026 | -0.002 | 0.251 | -0.242 | -0.01 |