HSTR — Stroyinvest Holding AD - v likvidatsiya Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Stroyinvest Holding AD - v likvidatsiya, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.095 | -0.096 | 0.04 | 0.094 | -0.039 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.117 | -0.119 | 0.04 | 0.094 | -0.048 |
| Other Investing Cash Flow Items | 0.01 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.01 | — | — | — | — |
| Financing Cash Flow Items | 0.004 | 0.108 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.112 | 0.108 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.011 | 0.04 | 0.094 | -0.048 |