HSOF — Holding Sveta Sofia AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN32.80m
- BGN147.38m
- BGN8.35m
Annual cashflow statement for Holding Sveta Sofia 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -5.82 | -4.11 | 0.201 | -2.28 | -12.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.65 | 3.8 | 3.71 | -2.72 | -10.7 |
| Capital Expenditures | -15.1 | -2.33 | -8.66 | -2.36 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.37 | -2.2 | -2.4 | 11.8 | -1.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -4.53 | -11.1 | 9.47 | -1.55 |
| Financing Cash Flow Items | -3.44 | -4.41 | -8.55 | -3.92 | -4.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | -2.01 | 8.14 | -7.5 | 11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | -2.74 | 0.796 | -0.753 | -0.549 |