OPBI — Opportunity Bulgaria Investment AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Opportunity Bulgaria Investment AD, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.094 | -0.138 | -0.187 | -0.196 | -0.312 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.1 | -0.182 | -0.21 | -0.213 | -0.312 |
| Other Investing Cash Flow Items | -1.1 | 0.028 | 0.008 | -16.5 | 0.34 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | 0.028 | 0.008 | -16.5 | 0.34 |
| Financing Cash Flow Items | — | — | -0.005 | -0.233 | -0.427 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.353 | -0.153 | -0.005 | 17.6 | -0.631 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.55 | -0.307 | -0.207 | 0.837 | -0.603 |