FUES — Fund Estates ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN1.03m
- BGN26.99m
- BGN1.17m
- 20
- 92
- 72
- 67
Annual cashflow statement for Fund Estates 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: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.694 | 0.58 | 0.511 | 0.554 | 1.45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.02 | 0.125 | -0.02 | 0.097 | 0.977 |
| Other Investing Cash Flow Items | 3.03 | 2.43 | 2.96 | 2.96 | 1.68 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 3.03 | 2.43 | 2.96 | 2.96 | 1.68 |
| Financing Cash Flow Items | -0.745 | -0.67 | -0.594 | -0.718 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.15 | -2.55 | -2.94 | -3.06 | -2.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 0.005 | 0 | -0.004 | -0.015 |