FPP — FairPlay Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN67.55m
- BGN96.16m
- BGN10.56m
- 17
- 53
- 14
- 16
Annual cashflow statement for FairPlay Properties 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 | -0.193 | -0.164 | -0.168 | -0.18 | -0.212 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.591 | 3.39 | 10.6 | 14.1 | -7.21 |
| Capital Expenditures | -0.028 | -3.13 | -23.7 | -43.7 | -3.52 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.028 | -3.13 | -23.7 | -43.7 | -3.52 |
| Financing Cash Flow Items | -0.158 | -0.149 | -0.27 | -0.637 | -0.869 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.651 | 0.087 | 17.5 | 36.5 | 4.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 0.347 | 4.4 | 6.89 | -5.74 |