RBL — Real Bulland AD Cashflow Statement
0.000.00%
Last trade - 00:00- €7.60m
- €6.05m
- BGN0.35m
Annual cashflow statement for Real Bulland AD, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.164 | 0.546 | 0.022 | 0.103 | 0.326 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.216 | 0.54 | 0.016 | 0.103 | 0.32 |
| Other Investing Cash Flow Items | -0.487 | -1.65 | -0.282 | -4.1 | -1.75 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.487 | -1.65 | -0.282 | -4.1 | -1.75 |
| Financing Cash Flow Items | 0 | -0.001 | -0.001 | -0.001 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 1.22 | 2.38 | 1.84 | 2.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.703 | 0.109 | 2.11 | -2.16 | 0.874 |