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.
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 | -5.61 | -2.81 | -2.48 | -4.58 | -6.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 0.23 | 1.68 | 11.4 | 18.5 |
| Capital Expenditures | -4.35 | -1.31 | -1.44 | -2.86 | -2.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.224 | -0.326 | — | — | -0.698 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -1.64 | -1.44 | -2.86 | -3.35 |
| Financing Cash Flow Items | -3.56 | -2.31 | -4.08 | -3.71 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.37 | -3.54 | 0.147 | -8.44 | -14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.244 | -4.95 | 0.382 | 0.115 | 0.713 |