HCEN — Holding Center AD Cashflow Statement
0.000.00%
Last trade - 00:00- €15.75m
- €23.81m
- BGN0.40m
- 20
- 15
- 41
- 13
Annual cashflow statement for Holding Center AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.29 | 1.07 | -0.08 | 1.05 | 0.044 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.29 | 3.71 | -0.148 | 3.38 | -18 |
| Other Investing Cash Flow Items | -8.19 | 0.457 | -7.57 | -2.1 | 2.92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.19 | 0.457 | -7.57 | -2.1 | 2.92 |
| Financing Cash Flow Items | -1.27 | -1.05 | -1.87 | -1.83 | -1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.29 | -4.46 | 7.43 | -1.44 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.382 | -0.294 | -0.288 | -0.168 | 0.495 |