PCH — Phoenix Capital Holding AD Sofia Cashflow Statement
0.000.00%
Last trade - 00:00- €11.40m
- €38.16m
- €1.97m
Annual cashflow statement for Phoenix Capital Holding AD Sofia, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.563 | 0.231 | 2.18 | -2.57 | 0.978 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.563 | 0.231 | 2.18 | -2.57 | 0.978 |
| Capital Expenditures | -0.052 | -1.15 | -0.004 | -0.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.552 | -0.09 | 2.48 | -4.76 | 0.656 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.5 | -1.24 | 2.48 | -4.9 | 0.656 |
| Financing Cash Flow Items | -0.919 | -0.985 | -0.806 | -1.31 | -0.656 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.83 | -3.44 | -4.58 | 7.4 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.89 | -4.45 | 0.083 | -0.064 | 0.191 |