KBG — Korado Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €27.13m
- €26.20m
- BGN35.38m
- 69
- 25
- 53
- 45
Annual cashflow statement for Korado Bulgaria AD, 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 | -6.94 | -7.02 | -6.19 | -6.48 | -7.94 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.12 | 1.41 | 3.13 | 5.93 | 1.35 |
| Capital Expenditures | -0.651 | -0.42 | -0.887 | -0.514 | -0.593 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.651 | -0.42 | -0.887 | -0.514 | -0.593 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.92 | -1.67 | -1.44 | -3.93 | -0.797 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.45 | -0.681 | 0.807 | 1.48 | -0.035 |