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, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Preliminary | fx Final | fx Final |
| Changes in Working Capital | -0.014 | -0.013 | -0.01 | -0.009 | -0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.037 | -0.048 | -0.02 | -0.026 | -0.029 |
| Other Investing Cash Flow Items | -0.153 | 0 | 0.026 | 0 | 0.048 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.153 | 0 | 0.026 | 0 | 0.048 |
| Financing Cash Flow Items | -0.001 | -0.003 | -0.001 | 0 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.063 | -0.003 | -0.026 | 0 | -0.006 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.127 | -0.05 | -0.021 | -0.026 | 0.013 |