HEKI — Ekip 98 Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €12.18m
- €27.38m
- BGN2.57m
Annual cashflow statement for Ekip 98 Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | -0.105 | -0.11 | -0.176 | -0.133 | -0.377 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.01 | 0.208 | 0.846 | 1.05 | 0.507 |
| Capital Expenditures | -0.395 | -0.071 | -0.822 | -0.037 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.03 | -14.9 | 4.43 | 3.15 | -25 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.64 | -15 | 3.61 | 3.11 | -25.2 |
| Financing Cash Flow Items | -1.04 | -0.702 | -2.6 | -1.93 | -1.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.42 | 14.4 | -4.43 | -3.78 | 24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | -0.362 | 0.03 | 0.388 | 0.016 |