SHB — Sofia Hotel Balkan AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Sofia Hotel Balkan 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 | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.48 | -4.58 | -6.84 | -8.76 | -9.76 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.68 | 11.4 | 18.7 | 15.4 | 11.2 |
| Capital Expenditures | -1.44 | -2.86 | -4.4 | -3.26 | -2.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.186 | -0.218 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -2.86 | -4.4 | -3.07 | -2.77 |
| Financing Cash Flow Items | -4.08 | -3.71 | -10.1 | -9.12 | -2.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.147 | -8.44 | -13.6 | -12.9 | -6.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.382 | 0.115 | 0.713 | -0.585 | 1.53 |