CHIM — Chimimport AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN154.00m
- -BGN5.39bn
- BGN420.70m
- 43
- 91
- 19
- 49
Annual cashflow statement for Chimimport 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -242 | -197 | -77.5 | -357 | -373 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 239 | 385 | 484 | 234 | 332 |
| Capital Expenditures | -17.6 | -33 | -34.7 | -89 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55 | -236 | -294 | -264 | -141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.7 | -269 | -329 | -353 | -155 |
| Financing Cash Flow Items | -7.47 | -9.23 | -5.67 | -6.62 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.7 | -30.2 | 3.67 | -81.3 | -97.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.8 | 85.6 | 159 | -200 | 79.3 |