PFB — Port Flot Burgas AD Cashflow Statement
0.000.00%
Last trade - 00:00- €50.00m
- €54.88m
- BGN15.95m
Annual cashflow statement for Port Flot Burgas AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2021 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.69 | -2.57 | -3.02 | -3.15 | -0.529 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.386 | 1.45 | 1.73 | 3.16 | 3.22 |
| Capital Expenditures | -0.03 | -0.017 | -0.079 | -0.54 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | — | 0.012 | — | 1.29 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.026 | -0.017 | -0.067 | -0.54 | -13.3 |
| Financing Cash Flow Items | -0.034 | -0.034 | -0.033 | -0.037 | -0.338 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.375 | -0.938 | -1.25 | -0.914 | 8.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.037 | 0.497 | 0.41 | 1.71 | -1.92 |