- €3.40m
- €12.55m
- BGN1.79m
- 18
- 50
- 10
- 13
Annual cashflow statement for Park 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 | -0.033 | -0.036 | -0.038 | -0.049 | -0.042 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.8 | 0.608 | 0.652 | 3.07 | 2.92 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -0.883 | -0.85 | -0.7 | -3.04 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -0.85 | -0.7 | -3.04 | -2.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.291 | -0.242 | -0.048 | 0.036 | 0.079 |