SKEH — St St Constantine and Helena Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN89.36m
- BGN173.60m
- BGN35.33m
- 33
- 28
- 74
- 38
Annual cashflow statement for St St Constantine and Helena Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4.47 | -5.46 | -8.36 | -11.2 | -12.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.77 | 3.9 | -2.14 | 0.639 | 6.86 |
| Capital Expenditures | -6.05 | -9.11 | -4.14 | -4.88 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.25 | 5.15 | 0.353 | 0.092 | -0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.8 | -3.96 | -3.79 | -4.79 | -10.3 |
| Financing Cash Flow Items | -0.025 | -0.025 | -0.022 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.217 | 0.099 | 7.25 | 4.32 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.748 | 0.047 | 1.33 | 0.169 | -1.51 |