HNVK — Holding Nov vek AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN121.18m
- BGN198.25m
- BGN41.57m
- 24
- 17
- 43
- 15
Annual cashflow statement for Holding Nov vek AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.84 | -4.11 | -4.66 | -4.32 | -7.67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.99 | 1.63 | 6.75 | 1.23 | 1.01 |
| Capital Expenditures | -1.89 | -0.133 | -1.15 | -5.9 | -4.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 8.7 | 1.83 | -13.7 | 13.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.207 | 8.57 | 0.681 | -19.6 | 9.55 |
| Financing Cash Flow Items | -4.03 | -1.91 | -3.52 | -2.35 | -3.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.65 | -9.97 | -7.58 | 20.3 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | 0.224 | -0.143 | 1.95 | 0.338 |