THQM — Tchaikapharma High Quality Medicines AD Cashflow Statement
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Last trade - 00:00- BGN1.46bn
- BGN1.47bn
- BGN48.55m
Annual cashflow statement for Tchaikapharma High Quality Medicines 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 | -10.3 | -8.43 | -8.72 | -10.5 | -12.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.22 | 3.49 | 2.02 | 2.46 | 2.86 |
| Capital Expenditures | — | — | — | — | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.17 | -2.93 | -1.57 | -1.58 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -2.93 | -1.57 | -1.58 | -1.91 |
| Financing Cash Flow Items | -0.197 | -0.196 | 0.004 | -0.273 | -0.499 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.26 | -0.555 | -0.457 | -0.796 | -1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.21 | 0.005 | -0.005 | 0.085 | -0.069 |