PFB — Port Flot Burgas AD Cashflow Statement
0.000.00%
Last trade - 00:00- €35.00m
- €39.92m
- €8.16m
Annual cashflow statement for Port Flot Burgas AD, fiscal year end - December 31st, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.37 | -1.31 | -1.54 | -1.61 | -0.27 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.197 | 0.742 | 0.885 | 1.62 | 1.65 |
| Capital Expenditures | -0.015 | -0.009 | -0.04 | -0.276 | -7.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | — | 0.006 | — | 0.66 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.013 | -0.009 | -0.034 | -0.276 | -6.81 |
| Financing Cash Flow Items | -0.017 | -0.017 | -0.017 | -0.019 | -0.173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.192 | -0.48 | -0.641 | -0.467 | 4.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.254 | 0.21 | 0.872 | -0.979 |