RPF — ROI Property ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €28.84m
- €44.59m
- BGN0.15m
Annual cashflow statement for ROI Property 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.738 | -0.097 | -0.544 | -0.379 | -0.416 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.14 | -5.45 | 1.1 | 1.29 | 2.9 |
| Capital Expenditures | -0.943 | — | — | -14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 10.2 | 4.95 | — | 0.283 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 11.3 | 10.2 | 4.95 | -14 | 0.283 |
| Financing Cash Flow Items | -1.11 | -1.02 | -1.05 | -1.01 | -1.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.27 | -4.73 | -5.96 | 12.6 | -3.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.066 | 0.041 | 0.099 | -0.029 | -0.061 |