HNVK — Holding Nov vek AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN117.81m
- BGN197.64m
- BGN40.61m
- 57
- 37
- 33
- 35
Annual cashflow statement for Holding Nov vek AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5 | -6.84 | -4.11 | -4.66 | -4.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.8 | -9.99 | 1.63 | 6.75 | 1.23 |
| Capital Expenditures | -3.95 | -1.89 | -0.133 | -1.15 | -5.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | 2.1 | 8.7 | 1.83 | -13.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.3 | 0.207 | 8.57 | 0.681 | -19.6 |
| Financing Cash Flow Items | -2.9 | -4.03 | -1.91 | -3.52 | -2.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.84 | 9.65 | -9.97 | -7.58 | 20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.63 | -0.13 | 0.224 | -0.143 | 1.95 |