PPBG — Prime Property BG ADSITS Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Prime Property BG ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.374 | -0.359 | -0.215 | -0.363 | -0.319 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -0.661 | -0.511 | -0.956 | -1.39 |
| Capital Expenditures | -0.008 | -0.005 | — | -0.094 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.71 | -0.135 | -0.008 | -1.25 | 5.71 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.7 | -0.14 | -0.008 | -1.34 | 5.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.29 | -0.801 | -0.519 | -2.3 | 4.3 |