SEVH — Sever Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN2.81m
- BGN71.67m
- BGN13.87m
- 15
- 88
- 33
- 38
Annual cashflow statement for Sever Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.68 | -0.55 | -0.536 | -0.677 | -1.15 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.5 | -0.291 | -0.592 | -7.29 | -0.07 |
| Capital Expenditures | -0.144 | — | -0.013 | -0.233 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.189 | 3.59 | 3.42 | -18.4 | 9.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.333 | 3.59 | 3.4 | -18.6 | 8.36 |
| Financing Cash Flow Items | -0.689 | -1.25 | -1.23 | -2.28 | -3.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | -3.01 | -3.76 | 26.3 | -8.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.401 | 0.289 | -0.949 | 0.432 | 0.011 |