HCEN — Holding Center AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN29.14m
- BGN44.76m
- BGN1.07m
- 20
- 24
- 31
- 13
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.074 | -0.04 | 4.29 | 1.07 | -0.079 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.43 | -0.14 | 5.29 | 3.71 | -0.147 |
| Other Investing Cash Flow Items | -8.13 | 2.64 | -8.19 | 0.457 | -7.57 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.13 | 2.64 | -8.19 | 0.457 | -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 Activities | 8.54 | -6.62 | 3.29 | -4.46 | 7.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -4.12 | 0.382 | -0.294 | -0.287 |