BNR — Bianor Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN55.61m
- BGN57.25m
- BGN9.89m
- 20
- 15
- 62
- 21
2019 December 31st | R2020 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 | PRESS | ARS | ARS | PRESS |
Standards: | IFRS | — | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -1.63 | -1.83 | -2.15 | -1.54 | -5.12 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.358 | 0.573 | -1.41 | 0.533 | -0.723 |
Capital Expenditures | -0.027 | -0.044 | -0.076 | -0.048 | -0.094 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.014 | — | 6.09 | 0.335 | -8.93 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.041 | -0.044 | 6.02 | 0.287 | -9.02 |
Financing Cash Flow Items | -0.011 | — | -0.01 | -0.005 | 1.89 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.134 | -0.061 | -1.57 | -3.07 | 13.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.183 | 0.468 | 3.03 | -2.25 | 3.64 |