CHSB — Himsnab Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €87.31m
- €102.77m
- BGN60.21m
- 72
- 35
- 31
- 39
Annual cashflow statement for Himsnab Bulgaria 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.51 | -2.26 | 1.18 | -3.87 | -5.09 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.692 | 7.12 | 8.43 | 9.86 | 5.32 |
| Capital Expenditures | -1.26 | -0.916 | -1.48 | -3.03 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | -0.371 | -4.85 | 10.8 | 0.736 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.424 | -1.29 | -6.33 | 7.78 | -1.35 |
| Financing Cash Flow Items | -1.35 | -0.987 | -0.528 | -1.33 | -0.788 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | -3.76 | 0.193 | -18.6 | -2.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | 2.07 | 2.29 | -0.966 | 1.6 |