RBL — Real Bulland AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN9.66m
- BGN7.21m
- BGN0.22m
- 13
- 26
- 47
- 17
Annual cashflow statement for Real Bulland AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.113 | -0.096 | -0.164 | 0.546 | 0.022 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.127 | -0.091 | -0.216 | 0.54 | 0.016 |
| Other Investing Cash Flow Items | -1.12 | -1.57 | -0.487 | -1.65 | -0.282 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.12 | -1.57 | -0.487 | -1.65 | -0.282 |
| Financing Cash Flow Items | — | — | 0 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 2.51 | 0 | 1.22 | 2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.994 | 0.841 | -0.703 | 0.109 | 2.11 |