235H — 235 Holdings AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for 235 Holdings AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.176 | -0.167 | -0.016 | -0.645 | 0.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.176 | -0.167 | -0.016 | -0.645 | 0.8 |
| Capital Expenditures | — | — | -0.248 | -0.108 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | 0.176 | 0.088 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.067 | 0.176 | -0.16 | -0.108 | 0 |
| Financing Cash Flow Items | — | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.002 | 0.123 | 0.747 | -0.742 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | 0.007 | -0.053 | -0.006 | 0.058 |