HERT — Herti AD Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Herti AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 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 | -12.3 | -16.7 | -18.1 | -19.5 | -21.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.3 | 6.39 | 11.3 | 12.9 | 9.19 |
| Capital Expenditures | -3.39 | -5.13 | -1.77 | -6.42 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.834 | 1.19 | 0.166 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.39 | -4.3 | -0.575 | -6.25 | -11.8 |
| Financing Cash Flow Items | -0.218 | -0.315 | -0.544 | -0.351 | -0.248 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.044 | 0.485 | -4.32 | -12.6 | 3.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 2.57 | 6.42 | -5.92 | 0.414 |