HSOF — Holding Sveta Sofia AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN39.17m
- BGN186.27m
- BGN3.58m
Annual cashflow statement for Holding Sveta Sofia 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.11 | 0.201 | -2.28 | -12.1 | -22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.8 | 3.71 | -2.72 | -9.81 | -21.3 |
| Capital Expenditures | -2.33 | -8.66 | -2.36 | — | -6.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.2 | -2.4 | 11.8 | -2.35 | 5.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.53 | -11.1 | 9.47 | -2.35 | -0.712 |
| Financing Cash Flow Items | -4.41 | -8.55 | -3.92 | -3.99 | -4.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.01 | 8.14 | -7.5 | 11.6 | 22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.74 | 0.796 | -0.753 | -0.578 | 0.442 |