HVAR — Holding Varna AD Cashflow Statement
0.000.00%
Last trade - 00:00- €167.34m
- €251.21m
- €53.30m
Annual cashflow statement for Holding Varna 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 | -10.7 | -13.1 | -14.1 | 3.39 | -35 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.81 | 1.13 | 4.15 | 23 | -1.71 |
| Capital Expenditures | -6.98 | -2.68 | -3.17 | -3.96 | -9.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.63 | 7.62 | 3.14 | 5.92 | 4.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | 4.94 | -0.027 | 1.97 | -4.64 |
| Financing Cash Flow Items | -0.616 | -2.02 | -4.52 | -4.6 | -3.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | -5.64 | -4.3 | -6.75 | -10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | 0.431 | -0.179 | 18.2 | -17 |