BCH — Bulgar Cheh Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €2.74m
- €18.18m
- BGN1.59m
Annual cashflow statement for Bulgar Cheh Invest Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.22 | 0 | -0.506 | -0.62 | -0.888 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.559 | 0 | 2.42 | 0.204 | 0.148 |
| Capital Expenditures | -0.95 | — | -1.5 | -0.876 | -0.685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.08 | 0 | -1.96 | 4.38 | 8.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.13 | 0 | -3.46 | 3.5 | 7.81 |
| Financing Cash Flow Items | -1.64 | 0 | -0.982 | -0.579 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.66 | 0 | -0.141 | -3.24 | -7.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.092 | 0 | -1.18 | 0.466 | 0.675 |