PLG — Puldin Properties Invest ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €29.91m
- €48.56m
- BGN1.66m
Annual cashflow statement for Puldin Properties Invest 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 | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.039 | -0.201 | -0.047 | -0.064 | -0.066 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.903 | 0.332 | 0.993 | 1.18 | 0.165 |
| Capital Expenditures | -20.8 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -28.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -20.8 | — | — | — | -28.7 |
| Financing Cash Flow Items | -0.1 | -0.201 | -0.244 | -0.242 | -0.237 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.93 | -0.596 | -1 | -1.1 | 28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | -0.264 | -0.012 | 0.08 | 0.142 |