EUBG — EuroHold Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN351.57m
- BGN866.98m
- BGN6.40bn
- 56
- 98
- 11
- 56
Annual cashflow statement for EuroHold Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -61.2 | -69.2 | -94.6 | -133 | -259 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.46 | 27.9 | -2.35 | -52.9 | 303 |
| Capital Expenditures | -5.08 | -3.67 | -3.86 | -48.2 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.6 | 69.6 | -91.8 | -548 | -105 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.53 | 66 | -95.7 | -596 | -218 |
| Financing Cash Flow Items | -20.8 | -21 | -19.1 | -140 | -153 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.39 | -51.7 | 75.1 | 733 | -24.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.6 | 42.1 | -22.9 | 83.7 | 61.5 |