FAVH — Favorit Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN4.81m
- BGN32.25m
- BGN61.81m
- 32
- 94
- 48
- 61
Annual cashflow statement for Favorit Hold AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -12.6 | -9.95 | -7.46 | -8.45 | -11.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 8.59 | 5.39 | 4.62 | 3.5 |
| Capital Expenditures | -3.26 | -5.14 | -3.18 | -2.72 | -5.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | -4.18 | -0.429 | -4.26 | 0.059 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -9.32 | -3.61 | -6.99 | -5.72 |
| Financing Cash Flow Items | -0.154 | 1.46 | 0.347 | 0.158 | -0.836 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.293 | 1.41 | -1.73 | 2.65 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.54 | 0.676 | 0.056 | 0.275 | -0.848 |