HRU — Ruen Holding AD Cashflow Statement
0.000.00%
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.
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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.16 | -0.537 | -0.615 | -0.056 | -0.061 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.681 | 0.245 | -0.266 | -0.413 | 0.543 |
| Capital Expenditures | — | — | — | — | -0.023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | 0.081 | 0.56 | 1.02 | 0.017 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.054 | 0.081 | 0.56 | 1.02 | -0.006 |
| Financing Cash Flow Items | -0.043 | 0 | 0 | -0.341 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.378 | -0.467 | -0.338 | -0.826 | -0.069 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.357 | -0.141 | -0.044 | -0.215 | 0.468 |