BHC — Bulgarian Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €4.61m
- €4.27m
- €13.08m
Annual cashflow statement for Bulgarian Holding AD, fiscal year end - December 31st, EUR 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -2.9 | -4.35 | -6.07 | -6.8 | -7.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.798 | 0.899 | 0.429 | 0.741 | -0.71 |
| Capital Expenditures | -0.419 | -1.8 | -0.548 | -0.779 | -2.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.112 | 0.612 | 0.112 | 0.095 | 3.77 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.307 | -1.19 | -0.436 | -0.685 | 1.77 |
| Financing Cash Flow Items | -0.099 | -0.02 | 0.048 | 0.051 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.104 | -0.29 | 0.048 | 0.445 | 0.079 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.387 | -0.584 | 0.042 | 0.501 | 1.14 |