TSBS — Transstroy Bourgas AD Cashflow Statement
0.000.00%
Last trade - 00:00- €2.37m
- €2.12m
- BGN2.14m
Annual cashflow statement for Transstroy Bourgas 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 | -2.06 | -2.99 | -1.37 | -0.864 | -0.629 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.92 | -1.41 | -0.043 | 0.208 | -0.152 |
| Capital Expenditures | — | -0.007 | -0.004 | -0.016 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.172 | -0.081 | 0.209 | -0.295 | 0.109 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.172 | -0.088 | 0.205 | -0.311 | 0.109 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.236 | -0.01 | -0.069 | -0.01 | 0.468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -1.51 | 0.093 | -0.113 | 0.425 |