UTXH — Utex Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.59m
- BGN2.03m
- BGN3.50m
Annual cashflow statement for Utex Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.82 | -0.906 | -1.04 | -1.17 | -1.39 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.707 | 0.02 | -0.004 | 0.118 | -0.016 |
| Capital Expenditures | -0.852 | -0.63 | -0.869 | -0.318 | -0.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.505 | 2.36 | -0.095 | 0.434 | 0.115 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.347 | 1.73 | -0.964 | 0.116 | -0.015 |
| Financing Cash Flow Items | 0.24 | -0.02 | -0.019 | -0.003 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.971 | -0.143 | -0.347 | -0.246 | -0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 1.61 | -1.31 | -0.012 | -0.103 |