HREP — Republic Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €4.19m
- -€1.20m
- BGN0.26m
- 32
- 51
- 64
- 45
Annual cashflow statement for Republic Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.049 | 0.047 | -0.006 | -1.07 | -5.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.054 | 0.119 | 0.184 | -0.858 | -5.75 |
| Capital Expenditures | -0.12 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.36 | 0.512 | -5.8 | 0.949 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.48 | 0.512 | -5.8 | 0.949 | 0 |
| Financing Cash Flow Items | — | — | — | — | 1.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.99 | -0.149 | 4.67 | -0.214 | 6.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.569 | 0.482 | -0.939 | -0.123 | 0.47 |