BTH — Bulgartabac Holding AD Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- €16.06m
- €40.53m
- BGN261.17m
Annual cashflow statement for Bulgartabac 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 | -77.1 | 60.1 | -28.4 | -52.8 | 89.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -75.3 | 74.3 | -11.6 | -6.87 | 96.1 |
| Capital Expenditures | -0.314 | -53.8 | -73 | -15.7 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.1 | 17.1 | 49.7 | 9.59 | 32.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.8 | -36.7 | -23.3 | -6.1 | -98.8 |
| Financing Cash Flow Items | 10.6 | -0.302 | -8.18 | -1.72 | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.77 | -30.9 | -22.4 | 12.9 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.3 | 6.71 | -57.2 | -0.024 | 7.72 |