CHSB — Himsnab Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN154.67m
- BGN185.98m
- BGN40.25m
- 67
- 61
- 30
- 51
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.71 | -3.46 | -2.59 | -7.51 | -2.26 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.2 | 3.56 | 3.83 | 0.692 | 7.12 |
Capital Expenditures | -4.79 | -0.923 | -1.06 | -1.26 | -0.916 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.22 | -1.61 | 2.66 | 1.69 | -0.371 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.58 | -2.54 | 1.6 | 0.424 | -1.29 |
Financing Cash Flow Items | -3.15 | -1.37 | -0.721 | -1.35 | -0.987 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.11 | -1.15 | -4.17 | 0.03 | -3.76 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.51 | -0.133 | 1.26 | 1.15 | 2.07 |