HPLD — Puldin Holding AD Cashflow Statement
0.000.00%
- BGN8.12m
- BGN53.79m
Annual cashflow statement for Puldin Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.167 | -0.094 | -0.104 | -0.136 | -0.097 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.112 | -0.136 | -0.158 | 0.036 | -0.14 |
Capital Expenditures | -0.002 | — | -0.365 | -4.69 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.315 | 0.447 | 0.001 | 0.458 | -0.667 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.313 | 0.447 | -0.364 | -4.23 | -0.667 |
Financing Cash Flow Items | 0.036 | 0.031 | 0.147 | -0.003 | -0.016 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.056 | 0.061 | 0.156 | 3.47 | 0.724 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.257 | 0.372 | -0.366 | -0.72 | -0.083 |