HREP — Republic Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN12.50m
- BGN11.27m
- BGN0.24m
- 11
- 10
- 52
- 12
Annual cashflow statement for Republic Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.046 | -0.089 | 0.049 | 0.047 | -0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.058 | -0.14 | 0.054 | 0.119 | 0.184 |
| Capital Expenditures | — | — | -0.12 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | — | -1.36 | 0.512 | -5.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.028 | — | -1.48 | 0.512 | -5.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.077 | 1.99 | -0.149 | 4.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.086 | -0.063 | 0.569 | 0.482 | -0.939 |