HSLB — Slanchev Bryag Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN0.39m
- BGN0.39m
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 | -0.026 | -0.029 | -0.027 | -0.026 | -0.02 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.046 | -0.052 | -0.073 | -0.093 | -0.04 |
Other Investing Cash Flow Items | 10.5 | — | -0.299 | 0 | 0.05 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10.5 | — | -0.299 | 0 | 0.05 |
Financing Cash Flow Items | -0.628 | 0 | -0.002 | -0.005 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.4 | 0 | 0.123 | -0.005 | -0.051 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.007 | -0.052 | -0.249 | -0.098 | -0.041 |