PLG — Puldin Properties Invest ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN50.57m
- BGN59.09m
- BGN1.79m
- 49
- 18
- 48
- 29
2019 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 | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -0.008 | -0.05 | -0.039 | -0.201 | -0.047 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.038 | 0.284 | 0.903 | 0.332 | 0.993 |
Capital Expenditures | — | -25 | -20.8 | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | -25 | -20.8 | — | — |
Financing Cash Flow Items | — | — | -0.1 | -0.201 | -0.244 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.008 | 36 | 8.93 | -0.596 | -1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.046 | 11.2 | -11 | -0.264 | -0.012 |