BTH — Bulgartabac Holding AD Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- BGN37.57m
- BGN173.37m
- BGN252.69m
Annual cashflow statement for Bulgartabac Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -47.9 | 5.84 | -77.1 | 60.1 | -28.4 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | -105 | -75.3 | 74.3 | -11.6 |
| Capital Expenditures | -5.88 | -14.7 | -0.314 | -53.8 | -73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.8 | 191 | 21.1 | 17.1 | 49.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.9 | 176 | 20.8 | -36.7 | -23.3 |
| Financing Cash Flow Items | -16.2 | 0.429 | 10.6 | -0.302 | -8.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.4 | 2.43 | -6.77 | -30.9 | -22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | 74.2 | -61.3 | 6.71 | -57.2 |