- BGN67.46m
- BGN69.63m
- BGN15.54m
- 71
- 11
- 44
- 33
Annual cashflow statement for TK 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 | -4.69 | -4.32 | -2.8 | -3.69 | -4.36 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.472 | 0.472 | 2 | 0.968 | 2.01 |
Capital Expenditures | -0.688 | -1.48 | -0.461 | -0.552 | -0.942 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.09 | 1.11 | 2.91 | 0.874 | -0.313 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.78 | -0.372 | 2.45 | 0.322 | -1.25 |
Financing Cash Flow Items | 5.13 | -4.34 | 3.72 | -13.8 | -0.023 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.62 | -4.34 | 3.19 | -13.9 | 1.31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.31 | -4.24 | 7.64 | -12.6 | 2.06 |