CHSB — Himsnab Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €88.31m
- €98.23m
- €30.78m
Annual cashflow statement for Himsnab Bulgaria 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -3.84 | -1.15 | 0.604 | -1.98 | -2.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.354 | 3.64 | 4.31 | 5.04 | 2.72 |
| Capital Expenditures | -0.646 | -0.468 | -0.758 | -1.55 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.863 | -0.19 | -2.48 | 5.53 | 0.376 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.217 | -0.658 | -3.24 | 3.98 | -0.689 |
| Financing Cash Flow Items | -0.688 | -0.505 | -0.27 | -0.678 | -0.403 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.015 | -1.92 | 0.099 | -9.51 | -1.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.586 | 1.06 | 1.17 | -0.494 | 0.819 |