TPLP — Toplofikacia Pleven AD Cashflow Statement
0.000.00%
Last trade - 00:00- €30.77m
- €167.06m
- €176.00m
Annual cashflow statement for Toplofikacia Pleven AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | BAS | BAS | BAS | BAS | BAS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 22.5 | 120 | -1.34 | -23.5 | -20.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.38 | -11.4 | 16.8 | 20.6 | 13.5 |
| Capital Expenditures | -10.3 | -5.12 | -0.29 | -0.08 | -0.684 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -8.16 | -14.6 | -9.51 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -5.12 | -8.45 | -14.7 | -10.2 |
| Financing Cash Flow Items | -0.997 | -0.84 | -1.15 | -0.855 | -0.682 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.22 | 17.2 | -5.96 | -7.91 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.295 | 0.692 | 2.38 | -2.05 | 1.43 |