235H — 235 Holdings AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN248.30m
- BGN243.95m
Annual cashflow statement for 235 Holdings AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
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 | -0.24 | -0.327 | -0.176 | -0.167 | -0.016 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.24 | -0.327 | -0.176 | -0.167 | -0.016 |
| Capital Expenditures | — | — | — | — | -0.248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.256 | 0.248 | 0.067 | 0.176 | 0.088 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.256 | 0.248 | 0.067 | 0.176 | -0.16 |
| Financing Cash Flow Items | -0.007 | 0 | — | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.007 | 0 | — | -0.002 | 0.123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.503 | -0.079 | -0.109 | 0.007 | -0.053 |