HNVK — Holding Nov vek AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN120.05m
- BGN199.62m
- BGN30.56m
- 20
- 19
- 34
- 12
Annual cashflow statement for Holding Nov vek 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 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 | -4.11 | -4.66 | -4.32 | -7.67 | -6.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.63 | 6.75 | 1.23 | 1.01 | 0.343 |
| Capital Expenditures | -0.133 | -1.15 | -5.9 | -4.33 | -3.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.7 | 1.83 | -13.7 | 13.9 | -0.396 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.57 | 0.681 | -19.6 | 9.55 | -3.91 |
| Financing Cash Flow Items | -1.91 | -3.52 | -2.35 | -3.01 | -4.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.97 | -7.58 | 20.3 | -10.2 | 1.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | -0.143 | 1.95 | 0.338 | -2.1 |