TBD — TPP Bobov Dol AD Cashflow Statement
0.000.00%
Last trade - 00:00- €139.28m
- €163.59m
- BGN492.36m
Annual cashflow statement for TPP Bobov Dol 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 | -29.9 | -34.7 | -31.9 | -70.6 | -69.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 56.2 | 15.3 | 22.6 | -21.3 |
| Capital Expenditures | -20.2 | -36.5 | -12.8 | -27.2 | -40.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 3.69 | 0.05 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -20.2 | -36.5 | -9.1 | -27.1 | -40.6 |
| Financing Cash Flow Items | -0.553 | -0.034 | -0.534 | -0.467 | -0.406 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.18 | -19.3 | -6.28 | 5.04 | 61.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.421 | -0.098 | 0.472 | -0.097 |