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HPLD Puldin Holding AD Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.167-0.094-0.104-0.136-0.097
Other Operating Cash Flow
Cash from Operating Activities-0.112-0.136-0.1580.036-0.14
Capital Expenditures-0.002-0.365-4.69
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3150.4470.0010.458-0.667
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.3130.447-0.364-4.23-0.667
Financing Cash Flow Items0.0360.0310.147-0.003-0.016
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0560.0610.1563.470.724
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2570.372-0.366-0.72-0.083