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HERT Herti AD Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Herti 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 M12 M12 M12 M12 M
Source:PRESSPRESSARSARSPRESS
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-10.4-11.3-12.3-16.7-18.1
Other Operating Cash Flow
Cash from Operating Activities4.036.052.36.3911.3
Capital Expenditures-2.51-3.39-3.39-5.13-1.77
Purchase of Fixed Assets
Other Investing Cash Flow Items0.081-0.06600.8341.19
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2.43-3.46-3.39-4.3-0.575
Financing Cash Flow Items-0.326-0.295-0.218-0.315-0.544
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.967-0.852-0.0440.485-4.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.6331.74-1.142.576.42