TPLP — Toplofikacia Pleven AD Cashflow Statement
0.000.00%
Last trade - 00:00- €17.44m
- €112.00m
- BGN342.93m
Annual cashflow statement for Toplofikacia Pleven 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: | — | BAS | BAS | BAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 44 | 236 | -2.62 | -46 | -39.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.4 | -22.3 | 32.8 | 40.3 | 26.3 |
| Capital Expenditures | -20.1 | -10 | -0.567 | -0.156 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -16 | -28.6 | -18.5 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -10 | -16.5 | -28.8 | -19.9 |
| Financing Cash Flow Items | -1.95 | -1.64 | -2.24 | -1.67 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.33 | 33.7 | -11.7 | -15.5 | -3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.577 | 1.35 | 4.66 | -4 | 2.79 |