BREF — Bulgarian Real Estate Fund ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN86.60m
- BGN111.26m
- BGN22.58m
- 48
- 77
- 69
- 74
Annual cashflow statement for Bulgarian Real Estate Fund ADSITS, 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 | -0.18 | -0.171 | -0.184 | -0.132 | -0.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.31 | 4.5 | 6.12 | 2.39 | 2.22 |
| Capital Expenditures | — | -0.019 | — | -0.016 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.89 | -17.6 | -34.9 | 11.7 | -0.384 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.89 | -17.6 | -34.9 | 11.6 | -0.411 |
| Financing Cash Flow Items | -0.29 | -0.263 | -0.688 | -0.881 | -0.863 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.91 | -5.77 | 26.9 | -4.13 | -9.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.49 | -18.9 | -1.92 | 9.9 | -7.37 |