BHC — Bulgarian Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €4.61m
- €2.62m
- BGN25.58m
Annual cashflow statement for Bulgarian 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 | -5.67 | -8.5 | -11.9 | -13.3 | -14.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.56 | 1.76 | 0.84 | 1.45 | -1.39 |
| Capital Expenditures | -0.82 | -3.53 | -1.07 | -1.52 | -3.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.219 | 1.2 | 0.219 | 0.185 | 7.38 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.601 | -2.33 | -0.852 | -1.34 | 3.45 |
| Financing Cash Flow Items | -0.193 | -0.039 | 0.094 | 0.099 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.203 | -0.567 | 0.094 | 0.87 | 0.154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.756 | -1.14 | 0.082 | 0.98 | 2.22 |