EUBG — EuroHold Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €286.46m
- €625.29m
- BGN3.42bn
Annual cashflow statement for EuroHold Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -133 | -259 | -131 | -180 | -214 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.9 | 303 | 411 | 138 | 420 |
| Capital Expenditures | -48.2 | -113 | -103 | -126 | -172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -548 | -105 | -110 | -185 | -214 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -596 | -218 | -213 | -311 | -385 |
| Financing Cash Flow Items | -140 | -153 | -92.3 | -135 | -50.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 733 | -24.1 | -185 | 139 | 53.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.7 | 61.5 | 12.8 | -33.5 | 88.5 |