Picture of Himsnab Bulgaria AD logo

CHSB Himsnab Bulgaria AD Cashflow Statement

0.000.00%
bg flag iconLast trade - 00:00
FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for Himsnab Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-3.93-0.735-1.71-3.46-2.59
Other Operating Cash Flow
Cash from Operating Activities-2.971.446.23.563.83
Capital Expenditures-0.825-1.41-4.79-0.923-1.06
Purchase of Fixed Assets
Other Investing Cash Flow Items26.723.43.22-1.612.66
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities25.922-1.58-2.541.6
Financing Cash Flow Items-1.361.75-3.15-1.37-0.721
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-26.2-27.9-3.11-1.15-4.17
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.3-4.421.51-0.1331.26

Or unlock with your email

Or unlock with your email