FPP — FairPlay Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €51.05m
- €57.69m
- BGN50.35m
- 23
- 90
- 36
- 45
Annual cashflow statement for FairPlay Properties ADSITS, 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 | -0.168 | -0.18 | -0.212 | -0.235 | -0.203 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 14.1 | -7.21 | -16.3 | -2.93 |
| Capital Expenditures | -23.7 | -43.7 | -3.52 | -1.31 | -1.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 45.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.7 | -43.7 | -3.52 | -1.31 | 43.6 |
| Financing Cash Flow Items | -0.27 | -0.637 | -0.869 | -1.47 | -1.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 36.5 | 4.99 | 15.1 | -9.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.4 | 6.89 | -5.74 | -2.47 | 31.6 |