SQC — Square Cube Properties AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Square Cube Properties AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2020 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.011 | -0.041 | -4.34 | -0.122 | -0.053 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.011 | -0.041 | -4.34 | -0.122 | -0.053 |
| Other Investing Cash Flow Items | 0 | 0 | — | -0.474 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | -0.474 | 0 |
| Financing Cash Flow Items | — | 0 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.05 | 0 | — | — | -0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.04 | -0.041 | -4.34 | -0.596 | -0.064 |