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Grand Vision Properties REIT (BUL:CCBR)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
30.00
0.00 (0.00%)
At close: Sep 17, 2026

BUL:CCBR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.290.270.940.110.280.1
Other Operating Activities
-0.27-0.27-0.95-0.23-0.15-0.1
Operating Cash Flow
0.02-0-0.01-0.120.13-0
Operating Cash Flow Growth
1188.82%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.02-----
Investing Cash Flow
-0.02-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0-0-0.01-0.120.13-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.340.830.120.170.02
Unlevered Free Cash Flow
-0.340.830.130.190.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.01---
Cash Income Tax Paid
0-0-0-0.020.320.04