SFB — Sopharma Buildings ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN65.52m
- BGN74.19m
- BGN0.09m
Annual cashflow statement for Sopharma Buildings ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -0.05 | -0.049 | -0.055 | -0.052 | -0.071 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | -0.044 | -0.052 | -5.07 | -8.6 |
| Other Investing Cash Flow Items | -0.379 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.379 | — | — | — | — |
| Financing Cash Flow Items | — | — | — | — | -0.086 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 6.01 | 7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.42 | -0.044 | -0.052 | 0.943 | -1 |