TPLR — Toplofikatsia Ruse AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN158.76m
- BGN287.20m
- BGN170.70m
- 27
- 55
- 87
- 59
Annual cashflow statement for Toplofikatsia Ruse AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.5 | 9.51 | 15 | 14.5 | 18.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.5 | 9.51 | 15 | 14.5 | 18.1 |
| Other Investing Cash Flow Items | -7.29 | -16.6 | -13.3 | -10 | -16 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.29 | -16.6 | -13.3 | -10 | -16 |
| Financing Cash Flow Items | -0.268 | -0.404 | -0.883 | -1.72 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.268 | 7.2 | -1.3 | -3.09 | -2.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | 0.086 | 0.447 | 1.4 | -0.726 |