EUBG — EuroHold Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN500.01m
- BGN1.30bn
- BGN3.02bn
- 47
- 76
- 71
- 75
Annual cashflow statement for EuroHold Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -94.6 | -133 | -259 | -131 | -177 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | -52.9 | 303 | 411 | 136 |
| Capital Expenditures | -3.86 | -48.2 | -113 | -103 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.8 | -548 | -105 | -110 | -41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.7 | -596 | -218 | -213 | -167 |
| Financing Cash Flow Items | -19.1 | -140 | -153 | -92.3 | -135 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.1 | 733 | -24.1 | -185 | -2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | 83.7 | 61.5 | 12.8 | -33.5 |