HVAR — Holding Varna AD Cashflow Statement
0.000.00%
Last trade - 00:00- €160.85m
- €245.68m
- BGN107.67m
Annual cashflow statement for Holding Varna 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -20.9 | -25.7 | -27.6 | 6.63 | -68.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.5 | 2.21 | 8.11 | 45 | -7.46 |
| Capital Expenditures | -13.6 | -5.24 | -6.19 | -7.74 | -18.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.06 | 14.9 | 6.14 | 11.6 | 12.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.58 | 9.66 | -0.052 | 3.85 | -5.22 |
| Financing Cash Flow Items | -1.2 | -3.94 | -8.84 | -9 | -7.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.97 | -11 | -8.41 | -13.2 | -20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.89 | 0.843 | -0.351 | 35.7 | -33.2 |