CITP — Premium Property Invest REIT Cashflow Statement
0.000.00%
Last trade - 00:00- BGN37.21m
- BGN45.54m
- BGN1.46m
- 12
- 16
- 45
- 11
Annual cashflow statement for Premium Property Invest REIT, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.007 | -0.049 | -0.006 | -0.035 | -0.111 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | 0.028 | -0.142 | -0.275 | -13.1 |
| Capital Expenditures | — | — | — | -11.4 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.289 | 0.917 | -3.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | 0.289 | -10.5 | -14.9 |
| Financing Cash Flow Items | — | — | — | -0.234 | -0.418 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 10.6 | 28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.028 | 0.147 | -0.145 | 0.182 |