HCEN — Holding Center AD Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro CapMomentum Trap
- BGN28.70m
- BGN48.27m
- BGN4.48m
- 29
- 41
- 64
- 38
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.8 | -0.24 | -0.074 | -0.04 | 4.29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.49 | 1.13 | -0.43 | -0.14 | 5.29 |
| Capital Expenditures | -15.5 | -0.09 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.4 | 28.6 | -8.13 | 2.64 | -8.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.94 | 28.5 | -8.13 | 2.64 | -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 | -25.8 | 8.54 | -6.62 | 3.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.67 | 3.78 | -0.023 | -4.12 | 0.382 |