BCH — Bulgar Cheh Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €2.74m
- €18.30m
- BGN0.05m
Annual cashflow statement for Bulgar Cheh Invest Holding 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 | -0.506 | -0.62 | -0.888 | 0.059 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0 | 2.42 | 0.204 | 0.148 | -21.3 |
| Capital Expenditures | — | -1.5 | -0.876 | -0.685 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.96 | 4.38 | 8.5 | 6.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -3.46 | 3.5 | 7.81 | 6.09 |
| Financing Cash Flow Items | 0 | -0.982 | -0.579 | -1.26 | -0.469 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.141 | -3.24 | -7.29 | 15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -1.18 | 0.466 | 0.675 | 0.492 |