DUH — Doverie United Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €125.85m
- -€609.48m
- BGN260.55m
Annual cashflow statement for Doverie United Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 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 | 51.7 | -106 | 190 | -17.4 | 29.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.1 | -47.3 | 248 | 47 | 99.8 |
| Capital Expenditures | -16.3 | -23.5 | -24 | -28.2 | -85.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.1 | 44.8 | 15.4 | -0.8 | -30.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.3 | 21.3 | -8.59 | -29 | -116 |
| Financing Cash Flow Items | 5.32 | 0.455 | -1.28 | -6.64 | -5.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | -9.05 | -35.5 | -62.3 | 24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.73 | -35.1 | 204 | -44.3 | 7.84 |