EUBG — EuroHold Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €677.12m
- €1.72bn
- €1.74bn
Annual cashflow statement for EuroHold Bulgaria AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -67.9 | -133 | -66.8 | -91.9 | -108 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27 | 155 | 210 | 70.7 | 212 |
| Capital Expenditures | -24.6 | -57.9 | -52.6 | -64.3 | -87.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -280 | -53.5 | -56.2 | -94.6 | -99.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -305 | -111 | -109 | -159 | -187 |
| Financing Cash Flow Items | -71.4 | -78.4 | -47.2 | -69 | -25.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 375 | -12.3 | -94.6 | 71.1 | 20.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.8 | 31.5 | 6.53 | -17.1 | 45.3 |