SBPF — Super Borovets Property Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €40.91m
- €49.50m
- €3.18m
Annual cashflow statement for Super Borovets Property Fund ADSITS, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.207 | -0.387 | -0.718 | -0.925 | -1.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.222 | 4.32 | 3.39 | 4.49 | 2.14 |
| Other Investing Cash Flow Items | 3.82 | 0.001 | 0.019 | -0.097 | 0.525 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.82 | 0.001 | 0.019 | -0.097 | 0.525 |
| Financing Cash Flow Items | -0.77 | -0.793 | -0.522 | -0.735 | -0.403 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.57 | -4.32 | -3.13 | -4.62 | -2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.033 | -0.002 | 0.288 | -0.233 | 0.177 |