HUG — Holding Coop Yug AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Holding Coop Yug AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 0.123 | 0.009 | -0.132 | 0.045 | 0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.114 | -0.014 | -0.159 | 0.014 | -0.008 |
| Capital Expenditures | -0.125 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.131 | — | — | 0.01 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.006 | — | — | 0.01 | — |
| Financing Cash Flow Items | -0.003 | -0.001 | — | 0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.101 | 0.066 | 0.091 | -0.004 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.052 | -0.068 | 0.02 | -0.009 |