SHB — Sofia Hotel Balkan AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Sofia Hotel Balkan 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.27 | -2.34 | -3.5 | -4.48 | -4.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.857 | 5.83 | 9.58 | 7.88 | 7.18 |
| Capital Expenditures | -0.737 | -1.46 | -2.25 | -1.67 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.095 | -0.111 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.737 | -1.46 | -2.25 | -1.57 | -1.45 |
| Financing Cash Flow Items | -2.09 | -1.9 | -5.16 | -4.66 | -1.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.075 | -4.31 | -6.97 | -6.61 | -4.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.195 | 0.059 | 0.365 | -0.299 | 0.784 |