HPLD — Puldin Holding AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- BGN7.36m
- BGN5.39m
- BGN0.09m
Annual cashflow statement for Puldin Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.84 | -0.979 | -0.761 | -0.537 | -0.167 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.635 | 0.464 | -0.38 | -0.904 | -0.112 |
| Capital Expenditures | — | — | -0.044 | -0.098 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | 1.13 | 0.315 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.041 | 1.03 | 0.313 |
| Financing Cash Flow Items | -0.001 | 0.013 | -0.001 | 0.04 | 0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.293 | 0.658 | -0.222 | 0.023 | 0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.342 | 1.12 | -0.643 | 0.15 | 0.257 |