FAVH — Favorit Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- €2.79m
- €16.98m
- BGN86.41m
- 36
- 99
- 17
- 48
Annual cashflow statement for Favorit Hold AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2021 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 | -7.46 | -8.45 | -11.3 | -10.6 | -11.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.39 | 4.62 | 3.28 | 7.18 | 4.46 |
| Capital Expenditures | -3.18 | -2.72 | -5.83 | -5.68 | -4.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.429 | -4.26 | 0.142 | -0.084 | 1.72 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.61 | -6.99 | -5.69 | -5.76 | -3.06 |
| Financing Cash Flow Items | 0.347 | 0.158 | -0.91 | -0.441 | -0.114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | 2.65 | 1.58 | -1.31 | -0.454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | 0.275 | -0.834 | 0.107 | 0.942 |