BVH — Bulvesta Holding AD v likvidatsiya Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Bulvesta Holding AD v likvidatsiya, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.31 | -1.02 | -0.594 | -0.402 | -0.051 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.097 | -0.41 | -0.093 | -0.032 | -0.058 |
| Capital Expenditures | -0.031 | -1.5 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.77 | — | — | 0.065 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.031 | 1.27 | — | — | 0.065 |
| Financing Cash Flow Items | 0.06 | -0.059 | 0.004 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | -0.858 | 0.072 | 0.032 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | -0.002 | -0.021 | 0 | 0.007 |