HRU — Ruen Holding AD Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Ruen 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 | -0.615 | -0.056 | -0.071 | -0.62 | -0.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.266 | -0.413 | 0.537 | 0.499 | -0.135 |
| Capital Expenditures | — | — | -0.028 | -0.261 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.56 | 1.02 | 0.028 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.56 | 1.02 | 0 | -0.261 | -0.036 |
| Financing Cash Flow Items | 0 | -0.341 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.338 | -0.826 | -0.069 | -0.124 | -0.212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | -0.215 | 0.468 | 0.114 | -0.383 |