BCH — Bulgar Cheh Invest Holding AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bulgar Cheh Invest Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.007 | -0.22 | 0 | -0.506 | -0.622 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.59 | -0.559 | 0 | 2.42 | 0.202 |
| Capital Expenditures | — | -0.95 | — | -1.5 | -0.876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.7 | 6.08 | 0 | -1.96 | 4.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | 5.13 | 0 | -3.46 | 3.5 |
| Financing Cash Flow Items | -0.002 | -1.64 | 0 | -0.982 | -0.578 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | -4.66 | 0 | -0.141 | -3.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.367 | -0.092 | 0 | -1.18 | 0.465 |