CCB — Central Cooperative Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN195.78m
- -BGN1.94bn
- BGN295.37m
- 60
- 99
- 34
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37.5 | 23.3 | 29.4 | 42.3 | 96 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -54.6 | -176 | -152 | 403 | -62.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 164 | 319 | 385 | 275 | 256 |
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 | 175 | 195 | 290 | 743 | 311 |
Capital Expenditures | -63.8 | -110 | -231 | -4.23 | -7.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.664 | 2.87 | 0.624 | -795 | -187 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -63.1 | -107 | -231 | -799 | -195 |
Financing Cash Flow Items | -0.915 | -1.13 | -0.721 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.9 | -13.6 | -14.1 | -13.7 | -14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 101 | 74.4 | 45 | -70.1 | 102 |