HNVK — Holding Nov vek AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN118.93m
- BGN199.53m
- BGN41.57m
- 47
- 19
- 35
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
Changes in Working Capital | -6.84 | -4.11 | -4.66 | -4.32 | -7.67 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -9.99 | 1.63 | 6.75 | 1.23 | 1.01 |
Capital Expenditures | -1.89 | -0.133 | -1.15 | -5.9 | -4.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.1 | 8.7 | 1.83 | -13.7 | 13.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.207 | 8.57 | 0.681 | -19.6 | 9.55 |
Financing Cash Flow Items | -4.03 | -1.91 | -3.52 | -2.35 | -3.01 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.65 | -9.97 | -7.58 | 20.3 | -10.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.13 | 0.224 | -0.143 | 1.95 | 0.338 |