TRIV — Transinvestment ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN1.03m
- -BGN0.09m
Annual cashflow statement for Transinvestment ADSITS, 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.042 | 0.043 | 0.038 | 0.05 | 0.031 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.025 | 0.018 | -0.063 | 0.025 | 0.009 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.004 | -0.004 | -0.079 | -0.003 | -0.044 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.014 | -0.142 | 0.022 | -0.035 |