CCBR — CCB Real Estate Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN54.94m
- BGN54.92m
- BGN0.97m
- 35
- 14
- 23
- 12
Annual cashflow statement for CCB Real Estate Fund ADSITS, 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 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 | -0.034 | 0.855 | 0.017 | 0.793 | 0.265 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.035 | -0.026 | -0.002 | 0.251 | -0.242 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.035 | -0.026 | -0.002 | 0.251 | -0.242 |