TSBS — Transstroy Bourgas AD Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Transstroy Bourgas AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.05 | -1.53 | -0.701 | -0.442 | -0.406 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.981 | -0.723 | -0.022 | 0.106 | -0.021 |
| Capital Expenditures | — | -0.004 | -0.002 | -0.008 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.088 | -0.041 | 0.107 | -0.151 | 0.056 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.088 | -0.045 | 0.105 | -0.159 | 0.004 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.121 | -0.005 | -0.035 | -0.005 | 0.234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.772 | -0.773 | 0.048 | -0.058 | 0.217 |