SPH — Stara Planina Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN211.94m
- BGN316.71m
- BGN378.97m
- 84
- 75
- 76
- 94
Annual cashflow statement for Stara Planina Hold 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -58.1 | -48.5 | -64.2 | -84.4 | -99.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | 31.5 | 27 | 40.9 | 57.5 |
| Capital Expenditures | -16.1 | -16.1 | -13.9 | -23.8 | -30 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.42 | 0.693 | 3.83 | 0.749 | -15.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.5 | -15.4 | -10.1 | -23.1 | -45.2 |
| Financing Cash Flow Items | 1.68 | -0.106 | 0.101 | -0.162 | -0.177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -11.6 | -12.6 | -15.4 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.42 | 4.6 | 4.3 | 2.4 | -8.97 |