Picture of Holding Center AD logo

HCEN Holding Center AD Cashflow Statement

0.000.00%
bg flag iconLast trade - 00:00
FinancialsBalancedMicro CapMomentum Trap

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

2017
December 31st
2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSPRESSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-1.8-0.24-0.074-0.044.29
Other Operating Cash Flow
Cash from Operating Activities3.491.13-0.43-0.145.29
Capital Expenditures-15.5-0.09
Purchase of Fixed Assets
Other Investing Cash Flow Items22.428.6-8.132.64-8.19
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities6.9428.5-8.132.64-8.19
Financing Cash Flow Items-17.5-14.6-2.42-1.14-1.27
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.1-25.88.54-6.623.29
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.673.78-0.023-4.120.382

Or unlock with your email

Or unlock with your email