Billboard plc consolidated financial statements



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Appendix




30.6.2015




30.6.2014



















Cash flows from operations
















Proceeds from contractors







16 548




16 910

Payments to contractors







(11 023)




(10 891)

Payments for wages and social security







(2 796)




(2 847)

Taxes paid (excluding corporate taxes)







(835)




(862)

Taxes recovered (excluding corporate taxes)







-




2

Corporate taxes paid







(40)




(42)

Foreign exchange differences







(4)




(2)

Other cash flows from operations







-




(1)

Net cash flow from operations







1 850




2 267



















Cash flows from investment activities
















Purchases of non-current assets







(149)




(220)

Proceeds from sale of non-current assets







2




-

Proceeds from sale of investments







58




-

Payments on loans granted







(52)




(8)

Proceeds from loans granted







189




19

Other cash flows from investment activities







(52)




-

Net cash flow (used for) / from investment activities







(4)




(209)



















Cash flows from financial activities
















Proceeds from loans received







12 268




266

Payments on loans received







(11 628)




(620)

Paid interest and fees on loans received







(1 532)




(436)

Payments on financial lease







(405)




(492)

Other cash flows used for financial activities







(20)




(24)

Net cash flow used for financial activities







(1 317)




(1 306)



















Net change in cash and cash equivalents







529




752



















Cash and cash equivalents on 1 JANUARY







1 775




1 026



















Cash and cash equivalents on 30 JUNE

1.12.




2 304




1 778




































These consolidated financial statements were authorized for issue and signed on 31 AUGUST 2015 on behalf of BILLBOARD JSC:









































































Stefan Genchev




Kamen Kamenov




Executive Director




Complier

























The appendices are an integral part of these consolidated financial statements.

Каталог: static -> front -> files
files -> Доклад за дейността на билборд ад, гр. София за финансовата 2011 г
files -> г. Технически изисквания за подготовка на файлове за печат
files -> Доклад за дейността на билборд ад, гр. София през първото тримесечие на 2009 г. На консолидирана база
files -> Бланка за поръчка и одобряване на 3D стерео проект
files -> Доклад за дейността на на "билборд" ад, гр. София за финансовата 2011 г
files -> Доклад за дейността на „билборд ад, гр. София през третото тримесечие на 2010 г
files -> Доклад за дейността на „билборд ад, гр. София през първото тримесечие на 2009 г
files -> Корпоративен календар на билборд ад за 2016 Г
files -> Отчет към 30. 06. 2008 г. Обща информация


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