THQM — Tchaikapharma High Quality Medicines AD Cashflow Statement
0.000.00%
Last trade - 00:00- €872.69m
- €878.21m
- BGN64.00m
Annual cashflow statement for Tchaikapharma High Quality Medicines 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 | -8.72 | -10.5 | -12.1 | -15.6 | -9.47 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.02 | 2.46 | 2.86 | 3.36 | 1.14 |
| Capital Expenditures | — | — | -1.91 | -2.17 | -0.636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.57 | -1.58 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.57 | -1.58 | -1.91 | -2.17 | -0.636 |
| Financing Cash Flow Items | 0.004 | -0.273 | -0.499 | -0.601 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.457 | -0.796 | -1.02 | -1.13 | -0.482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.085 | -0.069 | 0.067 | 0.026 |