CHG — Capital Holding ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Capital Holding ADSITS, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.237 | -0.551 | -0.337 | -1.25 | -0.803 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.573 | 0.438 | 2.37 | 1.46 | 2.01 |
| Other Investing Cash Flow Items | 0.375 | -2.74 | — | — | -0.665 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.375 | -2.74 | — | — | -0.665 |
| Financing Cash Flow Items | — | — | -0.045 | -0.013 | -0.043 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.2 | -2.4 | -1.44 | -1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | -0.1 | -0.031 | 0.02 | -0.004 |