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    HCEN — Holding Center AD Cashflow Statement

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    FinancialsBalancedMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Holding Center AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PRESSARSARSARSARS
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-0.074-0.044.291.07-0.08
    Other Operating Cash Flow
    Cash from Operating Activities-0.43-0.145.293.71-0.148
    Other Investing Cash Flow Items-8.132.64-8.190.457-7.57
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.132.64-8.190.457-7.57
    Financing Cash Flow Items-2.42-1.14-1.27-1.05-1.87
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8.54-6.623.29-4.467.43
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.023-4.120.382-0.294-0.288