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    SCOM — Sofia Commerce Pawn Brokerage AD Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sofia Commerce Pawn Brokerage AD, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital0.792-2.42.183.263.64
    Other Operating Cash Flow
    Cash from Operating Activities0.792-2.42.183.263.64
    Capital Expenditures-0.021-0.019-0.004-0.008-0.143
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——0.007—0.007
    Sale of Fixed Assets
    Cash from Investing Activities-0.021-0.0190.003-0.008-0.136
    Financing Cash Flow Items-0.0860.006-0.02-0.288-0.002
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.652.120.581-2.25-1.23
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.88-0.2962.7712.28