HSOF — Holding Sveta Sofia AD Cashflow Statement
0.000.00%
Last trade - 00:00- €19.68m
- €92.56m
- €5.62m
Annual cashflow statement for Holding Sveta Sofia AD, fiscal year end - December 31st, EUR 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.103 | -1.17 | -6.19 | -11.3 | 8.32 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.9 | -1.39 | -5.02 | -10.9 | 8.14 |
| Capital Expenditures | -4.43 | -1.21 | — | -3.11 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.23 | 6.05 | -1.2 | 2.74 | 3.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.66 | 4.84 | -1.2 | -0.364 | 3.13 |
| Financing Cash Flow Items | -4.37 | -2.01 | -2.04 | -2.4 | -2.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.16 | -3.83 | 5.92 | 11.5 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.407 | -0.385 | -0.296 | 0.226 | -0.306 |