CHL — Chernomorski Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN72.36m
- BGN121.20m
- BGN3.73m
- 54
- 19
- 52
- 33
Annual cashflow statement for Chernomorski 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: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.078 | -0.115 | -0.521 | -0.43 | -0.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.63 | 1.61 | -3.31 | -19.4 | 7.45 |
| Capital Expenditures | -2.11 | -4.07 | — | — | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.45 | -0.003 | -17.3 | 0 | 0.006 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.56 | -4.07 | -17.3 | 0 | -1.85 |
| Financing Cash Flow Items | — | -0.142 | -0.197 | — | 0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.064 | 2.6 | 23 | 16.9 | -5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.136 | 2.44 | -2.51 | 0.099 |