T57 — Trace Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN145.18m
- BGN214.67m
- BGN400.98m
- 67
- 91
- 78
- 95
Annual cashflow statement for Trace Hold AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | -33.9 | -28.7 | -29.7 | -27.7 | -38.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.6 | 20.6 | 32.2 | -59.4 | 54.6 |
| Capital Expenditures | -6.57 | -2.97 | -6.28 | -2.14 | -5.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.5 | -4.94 | 0.782 | 0.568 | 0.466 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -7.91 | -5.5 | -1.57 | -5.52 |
| Financing Cash Flow Items | -0.42 | -0.219 | -0.095 | -0.162 | -0.759 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.06 | -5.06 | -4.03 | 5.84 | -6.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.45 | 7.62 | 22.7 | -55.1 | 42.4 |