T57 — Trace Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- €80.83m
- €103.30m
- BGN455.62m
Annual cashflow statement for Trace 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 | -29.7 | -27.7 | -38.3 | -47.8 | -56.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | -59.4 | 54.6 | -103 | 56.1 |
| Capital Expenditures | -6.28 | -2.14 | -5.99 | -3.71 | -1.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.782 | 0.568 | 0.466 | 1.13 | 0.305 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.5 | -1.57 | -5.52 | -2.58 | -1.43 |
| Financing Cash Flow Items | -0.095 | -0.162 | -0.759 | -3.02 | -3.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.03 | 5.84 | -6.72 | 61.6 | -36.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | -55.1 | 42.4 | -44.1 | 18.5 |