CHL — Chernomorski Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN51.64m
- BGN105.06m
- BGN3.13m
- 38
- 25
- 51
- 28
Annual cashflow statement for Chernomorski Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | — | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.042 | -0.078 | -0.115 | -0.521 | -0.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | 5.63 | 1.61 | -3.31 | -19.4 |
| Capital Expenditures | — | -2.11 | -4.07 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -3.45 | -0.003 | -17.3 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.56 | -4.07 | -17.3 | 0 |
| Financing Cash Flow Items | -0.603 | — | -0.142 | -0.197 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.4 | -0.064 | 2.6 | 23 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.012 | 0.136 | 2.44 | -2.51 |