BNR — Bianor Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN55.61m
- BGN57.25m
- BGN9.89m
- 20
- 15
- 62
- 21
Annual cashflow statement for Bianor Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 |