HPLD — Puldin Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN8.12m
- BGN17.00m
- 24
- 83
- 61
- 58
Annual cashflow statement for Puldin Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -0.979 | -0.761 | -0.537 | -0.167 | -0.097 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.464 | -0.38 | -0.904 | -0.112 | -0.14 |
| Capital Expenditures | — | -0.044 | -0.098 | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.003 | 1.13 | 0.315 | -0.667 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.041 | 1.03 | 0.313 | -0.667 |
| Financing Cash Flow Items | 0.013 | -0.001 | 0.04 | 0.036 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.658 | -0.222 | 0.023 | 0.056 | 0.724 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -0.643 | 0.15 | 0.257 | -0.083 |