TBS — Telelink Business Services AD Cashflow Statement
0.000.00%
Last trade - 00:00- €63.75m
- €47.99m
- BGN283.25m
Annual cashflow statement for Telelink Business Services AD, fiscal year end - December 31st, BGN 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 14.7 | 15.6 | 3.8 | 20.4 | 35.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 15.6 | 3.8 | 20.4 | 35.2 |
| Capital Expenditures | -1.36 | -4.14 | -3.94 | -6.78 | -3.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.049 | 1.33 | 0.444 | -9.49 | -1.79 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.31 | -2.81 | -3.5 | -16.3 | -5.37 |
| Financing Cash Flow Items | -0.523 | -0.476 | -0.315 | -0.886 | -0.788 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | -10.7 | -1.04 | 6.74 | -4.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | 2.01 | -0.737 | 10.9 | 25.1 |