TCH — TK Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN62.30m
- BGN64.13m
- BGN15.25m
- 72
- 17
- 26
- 29
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 | PRESS |
| Standards: | 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 | -5.63 |
| 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 | -6.58 |
| Financing Cash Flow Items | 5.13 | -4.34 | 3.72 | -13.8 | 5.3 |
| 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 | 6.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.31 | -4.24 | 7.64 | -12.6 | 2.07 |