TPLP — Toplofikacia Pleven AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN34.87m
- BGN229.83m
- BGN297.94m
- 15
- 70
- 26
- 26
Annual cashflow statement for Toplofikacia Pleven 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: | — | — | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 38.9 | 44 | 236 | -2.62 | -46 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.7 | 16.4 | -22.3 | 32.8 | 40.3 |
| Capital Expenditures | -0.004 | -20.1 | -10 | -0.567 | -0.156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.6 | — | — | -16 | -28.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -20.1 | -10 | -16.5 | -28.8 |
| Financing Cash Flow Items | -0.423 | -1.95 | -1.64 | -2.24 | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | 4.33 | 33.7 | -11.7 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.046 | 0.577 | 1.35 | 4.66 | -4 |