HDDV — HD Dunav AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.58m
- BGN0.01m
- BGN0.00m
Annual cashflow statement for HD Dunav AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -0.124 | -0.095 | -0.102 | -0.078 | -0.083 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.088 | -0.077 | -0.103 | -0.225 | -0.078 |
| Capital Expenditures | -0.012 | -0.01 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | — | 0.008 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.01 | 0.008 | — | — |
| Financing Cash Flow Items | 0.037 | -0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.03 | -0.002 | 0 | 0.121 | 0.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.068 | -0.089 | -0.095 | -0.104 | 0.112 |