HFSI — FS Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN16.03m
- BGN66.65m
- 16
- 13
- 82
- 26
Annual cashflow statement for FS Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.003 | -0.001 | -0.001 | 0 | -0.133 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.004 | -0.003 | -0.003 | -0.002 | -0.181 |
| Other Investing Cash Flow Items | — | — | — | — | 0.058 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | — | — | — | 0.058 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 0.123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | -0.003 | -0.003 | -0.002 | 0 |