SBPF — Super Borovets Property Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN70.61m
- BGN95.55m
- BGN5.20m
- 41
- 25
- 50
- 29
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9.14 | -0.266 | -0.404 | -0.756 | -1.41 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.02 | 0.552 | -0.435 | 8.45 | 6.64 |
| Capital Expenditures | -4.95 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.68 | 0.107 | 7.48 | 0.001 | 0.038 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.27 | 0.107 | 7.48 | 0.001 | 0.038 |
| 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 Activities | 12.2 | -0.716 | -6.98 | -8.45 | -6.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.089 | -0.057 | 0.065 | -0.003 | 0.564 |