TIB — Telematic Interactive Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN279.20m
- BGN242.19m
- BGN133.69m
- 94
- 35
- 90
- 89
Annual cashflow statement for Telematic Interactive Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -61.4 | -210 | -333 | -422 | -484 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 23.4 | 26.1 | 23.5 | 20.9 |
| Capital Expenditures | — | -9.29 | -2.25 | -2.53 | -6.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.69 | 3.16 | -7.75 | -25 | 15.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.69 | -6.13 | -10 | -27.6 | 9.48 |
| Financing Cash Flow Items | -0.005 | -0.281 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.005 | -0.281 | 5.85 | -13.4 | -28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.19 | 17 | 21.9 | -17.5 | 1.5 |