BHC — Bulgarian Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN5.27m
- -BGN2.38m
- BGN20.31m
- 66
- 100
- 4
- 60
Annual cashflow statement for Bulgarian 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 | -7.1 | -5.67 | -8.5 | -11.9 | -13.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.779 | 1.56 | 1.76 | 0.84 | 1.45 |
| Capital Expenditures | -0.122 | -0.82 | -3.53 | -1.07 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.142 | 0.219 | 1.2 | 0.219 | 0.185 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.02 | -0.601 | -2.33 | -0.852 | -1.34 |
| Financing Cash Flow Items | -0.02 | -0.193 | -0.039 | 0.094 | 0.099 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.03 | -0.203 | -0.567 | 0.094 | 0.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.789 | 0.756 | -1.14 | 0.082 | 0.98 |