FAVH — Favorit Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN5.86m
- BGN32.74m
- BGN82.50m
- 46
- 87
- 59
- 73
Annual cashflow statement for Favorit Hold AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -9.95 | -7.46 | -8.45 | -11.3 | -10.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.59 | 5.39 | 4.62 | 3.28 | 1.45 |
| Capital Expenditures | -5.14 | -3.18 | -2.72 | -5.83 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.18 | -0.429 | -4.26 | 0.142 | 0.006 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.32 | -3.61 | -6.99 | -5.69 | -0.018 |
| Financing Cash Flow Items | 1.46 | 0.347 | 0.158 | -0.91 | -0.442 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | -1.73 | 2.65 | 1.58 | -1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.676 | 0.056 | 0.275 | -0.834 | 0.122 |