HSLB — Slanchev Bryag Holding AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Slanchev Bryag 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 | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.027 | -0.026 | -0.02 | -0.018 | -0.025 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.073 | -0.093 | -0.04 | -0.051 | -0.059 |
| Other Investing Cash Flow Items | -0.299 | 0 | 0.05 | 0 | 0.093 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.299 | 0 | 0.05 | 0 | 0.093 |
| Financing Cash Flow Items | -0.002 | -0.005 | -0.001 | 0 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.123 | -0.005 | -0.051 | 0 | -0.013 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.249 | -0.098 | -0.041 | -0.051 | 0.021 |