HNVK — Holding Nov vek AD Cashflow Statement
0.000.00%
Last trade - 00:00- €61.71m
- €99.76m
- BGN34.16m
Annual cashflow statement for Holding Nov vek AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.66 | -4.32 | -7.67 | -6.74 | -7.17 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.75 | 1.23 | 1.01 | 0.343 | 6.43 |
| Capital Expenditures | -1.15 | -5.9 | -4.33 | -3.51 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.83 | -13.7 | 13.9 | -0.396 | -2.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.681 | -19.6 | 9.55 | -3.91 | -3.17 |
| Financing Cash Flow Items | -3.52 | -2.35 | -3.01 | -4.13 | -3.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.58 | 20.3 | -10.2 | 1.46 | -3.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.143 | 1.95 | 0.338 | -2.1 | -0.101 |