SPH — Stara Planina Hold AD Cashflow Statement
0.000.00%
Last trade - 00:00- €105.97m
- €158.94m
- €141.32m
Annual cashflow statement for Stara Planina Hold 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 | -32.8 | -43.1 | -50.8 | -41.7 | -43.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.8 | 20.9 | 29.4 | 19 | 13.6 |
| Capital Expenditures | -7.13 | -12.2 | -15.4 | -11.4 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.96 | 0.383 | -7.76 | -2.47 | -0.745 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.17 | -11.8 | -23.1 | -13.8 | -15.9 |
| Financing Cash Flow Items | 0.052 | -0.083 | -0.09 | -0.088 | 1.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.45 | -7.87 | -10.9 | -9.39 | -4.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | 1.23 | -4.59 | -4.18 | -6.49 |