RPF — ROI Property ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN52.38m
- BGN70.61m
- BGN1.88m
Annual cashflow statement for ROI Property ADSITS, 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 | -0.224 | -0.333 | 0.738 | -0.097 | -0.544 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.17 | 3.46 | -6.14 | -5.45 | 1.1 |
| Capital Expenditures | — | — | -0.943 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.14 | -1.22 | 12.3 | 10.2 | 4.95 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.14 | -1.22 | 11.3 | 10.2 | 4.95 |
| Financing Cash Flow Items | -1.91 | -1 | -1.11 | -1.02 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.75 | -2.19 | -5.27 | -4.73 | -5.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | 0.05 | -0.066 | 0.041 | 0.099 |