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TSBS Transstroy Bourgas AD Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Transstroy Bourgas AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1.97-1.41-2.06-2.99-1.37
Other Operating Cash Flow
Cash from Operating Activities1.11-0.3511.92-1.41-0.043
Capital Expenditures-0.567-0.007-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.6680.619-0.172-0.0810.209
Other Investing Cash Flow
Cash from Investing Activities-0.6680.052-0.172-0.0880.205
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.4210.302-0.236-0.01-0.069
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.020.0031.51-1.510.093