PTP — Plovdiv Tech Park AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.68m
- BGN0.73m
- BGN0.67m
- 16
- 60
- 81
- 51
Annual cashflow statement for Plovdiv Tech Park AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.689 | -0.257 | -0.847 | -0.498 | -0.084 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.889 | -0.319 | -2.81 | -0.818 | -0.077 |
| Capital Expenditures | — | — | -3.29 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0.405 | 6.89 | -0.225 | 0.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.027 | 0.405 | 3.59 | -0.225 | 0.02 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.089 | — | 0.073 | 0.062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.862 | 0.175 | 0.779 | -0.97 | 0.005 |