SKEH — St St Constantine and Helena Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN72.81m
- BGN152.98m
- BGN37.71m
- 25
- 29
- 43
- 21
Annual cashflow statement for St St Constantine and Helena Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2019 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 | -8.43 | -4.47 | -5.46 | -8.36 | -11.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.69 | 4.77 | 3.9 | -2.14 | 0.374 |
| Capital Expenditures | -20 | -6.05 | -9.11 | -4.14 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.3 | 2.25 | 5.15 | 0.353 | 0.056 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -3.8 | -3.96 | -3.79 | -4.55 |
| Financing Cash Flow Items | 0.201 | -0.025 | -0.025 | -0.022 | -0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.65 | -0.217 | 0.099 | 7.25 | 4.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.645 | 0.748 | 0.047 | 1.33 | 0.108 |