TBD — TPP Bobov Dol AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN217.63m
- BGN286.40m
- BGN394.21m
- 40
- 51
- 21
- 26
Annual cashflow statement for TPP Bobov Dol 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 | 7.16 | -29.9 | -34.7 | -31.9 | -72.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | 16 | 56.2 | 15.3 | 22.6 |
| Capital Expenditures | -7.14 | -20.2 | -36.5 | -12.8 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 3.69 | 0.05 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.14 | -20.2 | -36.5 | -9.1 | -27.1 |
| Financing Cash Flow Items | -0.375 | -0.553 | -0.034 | -0.534 | -0.467 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | 4.18 | -19.3 | -6.28 | 5.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.084 | -0.026 | 0.421 | -0.098 | 0.471 |