HEKI — Ekip 98 Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN18.41m
- BGN28.80m
- BGN1.88m
- 13
- 42
- 35
- 18
Annual cashflow statement for Ekip 98 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 | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.064 | -0.093 | -0.105 | 0.125 | -0.141 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.25 | -0.221 | 2.01 | 0.443 | 0.846 |
| Capital Expenditures | -1.17 | -0.945 | -0.395 | -0.071 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.75 | 1.42 | 3.03 | -14.9 | 3.61 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | 0.474 | 2.64 | -15 | 3.61 |
| Financing Cash Flow Items | -0.844 | -1.54 | -1.04 | -0.702 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.89 | -0.976 | -4.42 | 14.4 | -4.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.722 | -0.723 | 0.224 | -0.127 | 0.03 |