- €36.89m
- €29.33m
- BGN11.84m
Annual cashflow statement for TK 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 | -2.8 | -3.69 | -4.36 | -3.56 | -4.56 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2 | 0.968 | 2.01 | 1.62 | -3.48 |
| Capital Expenditures | -0.461 | -0.552 | -0.942 | -0.441 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.91 | 0.874 | -0.313 | -0.798 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.45 | 0.322 | -1.25 | -1.24 | 13.3 |
| Financing Cash Flow Items | 3.72 | -13.8 | -0.023 | -1.8 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | -13.9 | 1.31 | -2.94 | -10.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.64 | -12.6 | 2.06 | -2.55 | -0.692 |