RPF — ROI Property ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN55.46m
- BGN86.59m
- BGN2.13m
- 31
- 16
- 43
- 17
Annual cashflow statement for ROI Property ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.333 | 0.738 | -0.097 | -0.544 | -0.379 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.46 | -6.14 | -5.45 | 1.1 | 1.29 |
| Capital Expenditures | — | -0.943 | — | — | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.22 | 12.3 | 10.2 | 4.95 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.22 | 11.3 | 10.2 | 4.95 | -14 |
| Financing Cash Flow Items | -1 | -1.11 | -1.02 | -1.05 | -1.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.19 | -5.27 | -4.73 | -5.96 | 12.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | -0.066 | 0.041 | 0.099 | -0.029 |