TPLR — Toplofikatsia Ruse AD Cashflow Statement
0.000.00%
Last trade - 00:00- €130.41m
- €173.79m
- BGN202.14m
Annual cashflow statement for Toplofikatsia Ruse 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 15 | 14.5 | 18.1 | 32.1 | 23.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | 14.5 | 18.1 | 32.1 | 23.5 |
| Other Investing Cash Flow Items | -13.3 | -10 | -16 | -28.8 | -18.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -10 | -16 | -28.8 | -18.7 |
| Financing Cash Flow Items | -0.883 | -1.72 | -1.46 | -0.804 | -0.752 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | -3.09 | -2.83 | -2.18 | -2.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.447 | 1.4 | -0.726 | 1.16 | 2.67 |