PREM — Premier Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €13.50m
- €34.41m
- BGN8.12m
Annual cashflow statement for Premier Fund ADSITS, 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 | -0.115 | -0.17 | -0.178 | -0.102 | -0.177 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.73 | 9.08 | 6.75 | 9.25 | -9.91 |
| Other Investing Cash Flow Items | 0.001 | 0 | 1.66 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0 | 1.66 | 0 | 0 |
| Financing Cash Flow Items | -1.95 | -1.79 | -1.32 | -1.71 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.83 | -9 | -7.89 | -9.75 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | 0.081 | 0.523 | -0.496 | 0.312 |