SLSP — SLS Realty ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN19.50m
- BGN19.49m
Annual cashflow statement for SLS Realty ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | -0.004 | -0.004 | -0.006 | -0.015 | -0.023 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.018 | -0.007 | -0.012 | 0.033 | 0.032 |
| Capital Expenditures | — | — | -2.39 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.007 | — | -2.39 | — | — |
| Financing Cash Flow Items | — | — | -0.025 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | — | 2.48 | -0.066 | -0.032 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | -0.007 | 0.069 | -0.033 | 0 |