SBS — Specialized Business Systems AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN2.00m
- BGN2.18m
- BGN3.48m
- 34
- 74
- 31
- 39
Annual cashflow statement for Specialized Business Systems AD, 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 | -0.403 | -0.491 | -0.551 | -0.547 | -0.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.186 | 0.036 | 0.102 | 0.36 | -0.177 |
| Capital Expenditures | — | — | -0.021 | -0.001 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.005 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | -0.021 | -0.001 | -0.011 |
| Financing Cash Flow Items | 0.027 | 0.023 | 0.017 | 0.009 | 0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.22 | 0.097 | -0.23 | -0.319 | 0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 0.133 | -0.149 | 0.04 | -0.184 |