CHSB — Himsnab Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN164.65m
- BGN160.58m
- BGN64.72m
- 91
- 41
- 54
- 70
Annual cashflow statement for Himsnab Bulgaria 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 | -3.46 | -2.59 | -7.51 | -2.26 | 1.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.56 | 3.83 | 0.692 | 7.12 | 8.43 |
| Capital Expenditures | -0.923 | -1.06 | -1.26 | -0.916 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.61 | 2.66 | 1.69 | -0.371 | -4.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.54 | 1.6 | 0.424 | -1.29 | -6.33 |
| Financing Cash Flow Items | -1.37 | -0.721 | -1.35 | -0.987 | -0.528 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -4.17 | 0.03 | -3.76 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.133 | 1.26 | 1.15 | 2.07 | 2.29 |