Picture of Holding Center AD logo

HCEN Holding Center AD Cashflow Statement

0.000.00%
bg flag iconLast trade - 00:00
FinancialsBalancedMicro CapFalling Star

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.044.291.07-0.081.05
Other Operating Cash Flow
Cash from Operating Activities-0.145.293.71-0.1483.38
Other Investing Cash Flow Items2.64-8.190.457-7.57-2.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2.64-8.190.457-7.57-2.1
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-6.623.29-4.467.43-1.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.120.382-0.294-0.288-0.168