SKEH — St St Constantine and Helena Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €51.30m
- €85.34m
- BGN51.98m
Annual cashflow statement for St St Constantine and Helena Holding 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 | -5.46 | -8.36 | -11.2 | -12.2 | -13.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.9 | -2.14 | 0.639 | 1.27 | 20 |
| Capital Expenditures | -9.11 | -4.14 | -4.88 | -4.93 | -1.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.15 | 0.353 | 0.092 | 0.227 | 0.015 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | -3.79 | -4.79 | -4.71 | -1.5 |
| Financing Cash Flow Items | -0.025 | -0.022 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.099 | 7.25 | 4.32 | 1.93 | -17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | 1.33 | 0.169 | -1.51 | 1.13 |