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, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.048 | -0.071 | -0.096 | -0.1 | -0.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.051 | -0.093 | -0.107 | -0.109 | -0.16 |
| Other Investing Cash Flow Items | -0.56 | 0.014 | 0.004 | -8.44 | 0.174 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.56 | 0.014 | 0.004 | -8.44 | 0.174 |
| Financing Cash Flow Items | — | — | -0.003 | -0.119 | -0.218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.18 | -0.078 | -0.003 | 8.98 | -0.323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.792 | -0.157 | -0.106 | 0.428 | -0.308 |