SCOM — Sofia Commerce Pawn Brokerage AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN33.07m
- BGN34.63m
- BGN10.40m
- 87
- 56
- 78
- 88
Annual cashflow statement for Sofia Commerce Pawn Brokerage AD, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.83 | 2.06 | 0.792 | -2.4 | 1.92 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.83 | 2.06 | 0.792 | -2.4 | 1.92 |
| Capital Expenditures | -0.012 | -0.006 | -0.021 | -0.019 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.007 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.012 | -0.006 | -0.021 | -0.019 | 0.003 |
| Financing Cash Flow Items | -0.023 | -0.021 | -0.086 | 0.006 | -0.151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.716 | -1.6 | -2.65 | 2.12 | 0.872 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | 0.458 | -1.88 | -0.296 | 2.79 |