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Bulgarian Real Estate Fund ADSITS (BREF)

Sofia

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2.200 -0.000 0.00%

02/06 - Closed. Currency in BGN ( Disclaimer )

Type: Equity

Market: Bulgaria

ISIN: BG1100001053

Volume: 1,236
Bid/Ask: 2.159 / 2.224
Day's Range: 2.180 - 2.200

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BREF Cash Flow Statement

Featured here, the Cash Flow Statement for Bulgarian Real Estate Fund ADSITS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

0.686

7.31

0.882

Cash From Operating Activities

0.33

2.01

0.435

Depreciation/Depletion	0.001	0.001	0.002	0.003
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.357	-5.07	-0.449	-3.69
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	2.6
Cash Interest Paid	0.19	0.201	0.204	0.232
Changes in Working Capital	-	-0.234	-	-

Cash From Investing Activities

-0.332

2.39

1.56

11.3

Capital Expenditures	-	-	-	-0.016
Other Investing Cash Flow Items, Total	-0.332	-1.16	1.56	11.32

Cash From Financing Activities

-1.3

-1.24

-2.94

Financing Cash Flow Items	-0.19	-0.201	-0.204	-0.232
Total Cash Dividends Paid	-	-0.03	-1.64	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1.1	-1.01	-1.09	0.839

Foreign Exchange Effects

Net Change in Cash

-1.3

-0.388

-0.94

11.39

Beginning Cash Balance

11.56

11.95

12.89

1.5

Ending Cash Balance

10.26

11.56

11.95

12.89

Free Cash Flow

-0.123

5.42

-0.073

10.34

Free Cash Flow Growth

-102.27

7552.23

-100.7

208.45

Free Cash Flow Yield

0.437

2.89

0.602

-0.667

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BREF	2.200	-0.000	0.00%

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