RDNA — Elea Capital Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €32.57m
- €80.56m
- BGN2.67m
Annual cashflow statement for Elea Capital Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2021 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.015 | -0.015 | -0.078 | -0.157 | -0.289 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.02 | 0.001 | -0.177 | -0.359 | -1.14 |
| Capital Expenditures | -0.004 | -0.5 | -28.2 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.41 | -48.7 | 1.34 | 4.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.09 | -76.9 | 1.34 | 4.5 |
| Financing Cash Flow Items | 0 | — | -0.063 | -1.33 | -3.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.003 | 77.3 | -1.11 | -3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -0.086 | 0.258 | -0.129 | -0.045 |