BSE — Bulgarian Stock Exchange AD Cashflow Statement
0.000.00%
- BGN96.78m
- BGN57.04m
- BGN18.21m
- 89
- 57
- 79
- 90
Annual cashflow statement for Bulgarian Stock Exchange AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
Changes in Working Capital | -908 | -1,351 | -5,575 | -14,615 | -4,992 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.4 | 67.3 | 143 | -47.8 | 76 |
Capital Expenditures | -0.612 | -0.247 | -0.687 | -0.336 | -0.238 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.748 | -0.093 | -9.85 | 0.267 | -192 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.36 | -0.34 | -10.5 | -0.069 | -193 |
Financing Cash Flow Items | 0.463 | 0.13 | 0.112 | 0.103 | -0.081 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.265 | -0.268 | -4.42 | -3.1 | -6.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38.3 | 66.7 | 129 | -51 | -123 |