HCEN — Holding Center AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN30.03m
- BGN44.19m
- BGN1.61m
- 51
- 18
- 32
- 21
Annual cashflow statement for Holding Center AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.04 | 4.29 | 1.07 | -0.08 | 1.05 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.14 | 5.29 | 3.71 | -0.148 | 3.38 |
| Other Investing Cash Flow Items | 2.64 | -8.19 | 0.457 | -7.57 | -2.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.64 | -8.19 | 0.457 | -7.57 | -2.1 |
| Financing Cash Flow Items | -1.14 | -1.27 | -1.05 | -1.87 | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.62 | 3.29 | -4.46 | 7.43 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.12 | 0.382 | -0.294 | -0.288 | -0.168 |