- €483.99m
- €499.34m
- BGN548.17m
Annual cashflow statement for Speedy 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 | -53.6 | -83.9 | -92.7 | -116 | -94.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.9 | 70.9 | 74.9 | 58.6 | 95.1 |
| Capital Expenditures | -14.4 | -12.8 | -8.33 | -22.3 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.188 | 2.48 | -14.7 | 3.68 | -3.23 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -10.3 | -23 | -18.6 | -16.2 |
| Financing Cash Flow Items | -0.308 | -0.12 | -0.073 | -0.035 | -0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.7 | -48.6 | -56.4 | -53.2 | -55.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.95 | 12.1 | -4.58 | -13.2 | 23.6 |