CHIM — Chimimport AD Cashflow Statement
0.000.00%
Last trade - 00:00- €101.46m
- -€4.02bn
- BGN513.65m
Annual cashflow statement for Chimimport AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -77.5 | -357 | -247 | -516 | -336 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 484 | 234 | 377 | 639 | 1,187 |
| Capital Expenditures | -34.7 | -89 | -19.6 | -21.8 | -61.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -294 | -264 | -158 | -523 | -98.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -329 | -353 | -178 | -545 | -161 |
| Financing Cash Flow Items | -5.67 | -6.62 | -25.2 | -6.17 | -11.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.67 | -81.3 | -117 | -87.7 | -62.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | -200 | 83.2 | 5.8 | 964 |