CCB — Central Cooperative Bank AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN208.49m
- -BGN1.90bn
- BGN295.25m
- 41
- 99
- 37
- 62
Annual cashflow statement for Central Cooperative Bank 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 |
| Net Income/Starting Line | 37.5 | 23.3 | 29.4 | 42.1 | 95.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -54.6 | -176 | -152 | 269 | -33.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | 319 | 385 | 269 | 247 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 175 | 195 | 290 | 601 | 332 |
| Capital Expenditures | -63.8 | -110 | -231 | -4.23 | -7.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.664 | 2.87 | 0.624 | -654 | -207 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -63.1 | -107 | -231 | -658 | -214 |
| Financing Cash Flow Items | -0.915 | -1.13 | -0.721 | -0.914 | -0.914 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -13.6 | -14.1 | -14.2 | -14.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 74.4 | 45 | -71.6 | 103 |