TSBS — Transstroy Bourgas AD Cashflow Statement
0.000.00%
- BGN4.82m
- BGN4.68m
- BGN16.66m
- 36
- 99
- 92
- 91
Annual cashflow statement for Transstroy Bourgas AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2019 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 | -1.97 | -1.41 | -2.06 | -2.99 | -1.37 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.11 | -0.351 | 1.92 | -1.41 | -0.043 |
Capital Expenditures | — | -0.567 | — | -0.007 | -0.004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.668 | 0.619 | -0.172 | -0.081 | 0.209 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.668 | 0.052 | -0.172 | -0.088 | 0.205 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.421 | 0.302 | -0.236 | -0.01 | -0.069 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.02 | 0.003 | 1.51 | -1.51 | 0.093 |