SPH — Stara Planina Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- €103.89m
- €163.89m
- BGN276.40m
Annual cashflow statement for Stara Planina Hold 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 | -64.2 | -84.4 | -99.4 | -81.6 | -85.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27 | 40.9 | 57.5 | 37.2 | 26.5 |
| Capital Expenditures | -13.9 | -23.8 | -30 | -22.2 | -29.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.83 | 0.749 | -15.2 | -4.83 | -1.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -23.1 | -45.2 | -27 | -31.1 |
| Financing Cash Flow Items | 0.101 | -0.162 | -0.177 | -0.173 | 3.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -15.4 | -21.2 | -18.4 | -8.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | 2.4 | -8.97 | -8.18 | -12.7 |