TBS — Telelink Business Services AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN115.00m
- BGN108.45m
- BGN223.18m
- 85
- 83
- 83
- 98
Annual cashflow statement for Telelink Business Services AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 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 | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 21.6 | 14.7 | 15.6 | 3.98 | 19.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 14.7 | 15.6 | 3.98 | 19.9 |
| Capital Expenditures | -1.7 | -1.36 | -4.14 | -4.03 | -6.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.419 | 0.049 | 1.33 | 0.444 | -8.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -1.31 | -2.81 | -3.58 | -15.3 |
| Financing Cash Flow Items | -0.38 | -0.523 | -0.476 | -0.289 | -0.656 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -12.3 | -10.7 | -1.13 | 6.33 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.56 | 1.05 | 2.01 | -0.735 | 10.9 |