SQC — Square Cube Properties AD Cashflow Statement
0.000.00%
- BGN112.15m
- BGN106.94m
Annual cashflow statement for Square Cube Properties AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Changes in Working Capital | -0.011 | -0.041 | -4.34 | -0.122 |
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.011 | -0.041 | -4.34 | -0.122 |
Other Investing Cash Flow Items | 0 | 0 | — | -0.474 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0 | 0 | — | -0.474 |
Financing Cash Flow Items | — | 0 | — | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 5.05 | 0 | — | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 5.04 | -0.041 | -4.34 | -0.596 |