BHC — Bulgarian Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €3.62m
- €3.28m
- €10.38m
Annual cashflow statement for Bulgarian Holding AD, fiscal year end - December 31st, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -3.63 | -2.9 | -4.35 | -6.07 | -6.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.398 | 0.798 | 0.899 | 0.429 | 0.741 |
| Capital Expenditures | -0.062 | -0.419 | -1.8 | -0.548 | -0.779 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.073 | 0.112 | 0.612 | 0.112 | 0.095 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.01 | -0.307 | -1.19 | -0.436 | -0.685 |
| Financing Cash Flow Items | -0.01 | -0.099 | -0.02 | 0.048 | 0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | -0.104 | -0.29 | 0.048 | 0.445 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.403 | 0.387 | -0.584 | 0.042 | 0.501 |