TPLR — Toplofikatsia Ruse AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN201.28m
- BGN297.13m
- BGN150.68m
- 38
- 52
- 79
- 58
Annual cashflow statement for Toplofikatsia Ruse 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 9.51 | 15 | 14.5 | 18.1 | 32.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.51 | 15 | 14.5 | 18.1 | 32.1 |
| Other Investing Cash Flow Items | -16.6 | -13.3 | -10 | -16 | -29 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -13.3 | -10 | -16 | -29 |
| Financing Cash Flow Items | -0.404 | -0.883 | -1.72 | -1.46 | -0.573 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.2 | -1.3 | -3.09 | -2.83 | -1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.086 | 0.447 | 1.4 | -0.726 | 1.16 |