PCH — Phoenix Capital Holding AD Sofia Cashflow Statement
0.000.00%
Last trade - 00:00- €10.80m
- €27.30m
- BGN3.84m
Annual cashflow statement for Phoenix Capital Holding AD Sofia, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.1 | 0.452 | 4.27 | -5.03 | 1.91 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.1 | 0.452 | 4.27 | -5.03 | 1.91 |
| Capital Expenditures | -0.102 | -2.24 | -0.008 | -0.274 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.08 | -0.177 | 4.86 | -9.31 | 1.21 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.978 | -2.42 | 4.85 | -9.58 | 1.21 |
| Financing Cash Flow Items | -1.8 | -1.93 | -1.58 | -2.56 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.49 | -6.73 | -8.96 | 14.5 | -2.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.57 | -8.7 | 0.163 | -0.125 | 0.373 |