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    SBPF — Super Borovets Property Fund ADSITS Cashflow Statement

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    FinancialsBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Super Borovets Property Fund ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

    C2019
    December 31st
    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS    		——
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-9.14-0.266-0.404-0.756-1.41
    Other Operating Cash Flow
    Cash from Operating Activities-9.020.552-0.4358.456.64
    Capital Expenditures-4.95————
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.680.1077.480.0010.038
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.270.1077.480.0010.038
    Financing Cash Flow Items-2.24-1.35-1.51-1.55-1.02
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.2-0.716-6.98-8.45-6.11
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.089-0.0570.065-0.0030.564