SQC — Square Cube Properties AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Square Cube Properties 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 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 | -0.041 | -4.34 | -0.122 | -0.053 | -0.087 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.041 | -4.34 | -0.122 | -0.053 | -0.087 |
| Other Investing Cash Flow Items | 0 | — | -0.474 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.474 | 0 | 0 |
| Financing Cash Flow Items | 0 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | -0.011 | 0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -4.34 | -0.596 | -0.064 | 0.003 |