CCB — Central Cooperative Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- BGN185.61m
- -BGN1.74bn
- BGN215.79m
Annual cashflow statement for Central Cooperative Bank AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2013 December 31st | 2014 December 31st | R2015 December 31st | C2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 7.12 | 5.78 | 30.4 | 37.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5 | -13.7 | -7.38 | -4.67 | -11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 162 | 188 | 228 | 421 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 119 | 164 | 194 | 264 | 458 |
| Capital Expenditures | -28.5 | — | -30.7 | -11.9 | -4.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | -20.5 | -411 | 214 | 78.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -53.4 | -20.5 | -442 | 202 | 74.1 |
| Financing Cash Flow Items | — | — | — | -2.88 | -2.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.9 | 0.049 | -0.109 | -2.88 | -2.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 143 | -247 | 470 | 528 |