OPBI — Opportunity Bulgaria Investment AD Cashflow Statement
0.000.00%
- BGN18.87m
- BGN3.95m
- 31
- 42
- 61
- 38
Annual cashflow statement for Opportunity Bulgaria Investment 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 | -0.148 | -0.11 | -0.094 | -0.138 | -0.187 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.154 | -0.113 | -0.1 | -0.182 | -0.21 |
Other Investing Cash Flow Items | -4.51 | -2.9 | -1.1 | 0.028 | 0.008 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.51 | -2.9 | -1.1 | 0.028 | 0.008 |
Financing Cash Flow Items | -0.031 | -0.001 | — | — | -0.005 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.73 | 4.83 | -0.353 | -0.153 | -0.005 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.062 | 1.81 | -1.55 | -0.307 | -0.207 |