TIB — Telematic Interactive Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN204.77m
- BGN153.10m
- BGN118.38m
- 83
- 66
- 72
- 88
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -61.4 | -210 | -333 | -422 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 10.9 | 23.4 | 26.1 | 22.6 |
| Capital Expenditures | — | -9.29 | -2.25 | -2.45 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6.69 | 3.16 | -7.75 | -24.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.69 | -6.13 | -10 | -27.1 |
| 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 | -12.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.19 | 17 | 21.9 | -17.5 |