PREM — Premier Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN24.12m
- BGN62.26m
- BGN2.02m
- 21
- 36
- 22
- 15
Annual cashflow statement for Premier Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.078 | -0.073 | -0.115 | -0.17 | -0.168 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.68 | -14.7 | 8.73 | 9.08 | 6.72 |
| Other Investing Cash Flow Items | 0 | -11 | 0.001 | 0 | 1.68 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -11 | 0.001 | 0 | 1.68 |
| Financing Cash Flow Items | -2.88 | -2.09 | -1.95 | -1.79 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.63 | 25.8 | -8.83 | -9 | -7.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.048 | 0.041 | -0.094 | 0.081 | 0.522 |