HBGF — HBG Investment Property Fund ADSITS Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for HBG Investment Property Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | ARS | PRESS |
| Standards: | IFRS | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.073 | -0.067 | -0.06 | -0.052 | -0.031 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.601 | 0.496 | 0.58 | 0.028 | 0.445 |
| Capital Expenditures | -0.138 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.138 | — | — | — | — |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.663 | -0.466 | -0.001 | -0.585 | -0.359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 0.03 | 0.579 | -0.557 | 0.086 |