TBS — Telelink Business Services AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN122.50m
- BGN138.87m
- BGN224.09m
- 93
- 80
- 78
- 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 21.6 | 14.7 | 15.6 | 3.8 | 20.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | 14.7 | 15.6 | 3.8 | 20.4 |
| Capital Expenditures | -1.7 | -1.36 | -4.14 | -3.94 | -6.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.419 | 0.049 | 1.33 | 0.444 | -9.49 |
| 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 | -3.5 | -16.3 |
| Financing Cash Flow Items | -0.38 | -0.523 | -0.476 | -0.315 | -0.886 |
| 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 | -1.04 | 6.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.56 | 1.05 | 2.01 | -0.737 | 10.9 |