HDOM — Nash Dom Bulgaria Holding AD Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Nash Dom Bulgaria Holding 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 | -0.334 | -0.225 | -0.216 | -0.012 | -0.004 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.029 | -0.021 | -0.019 | -0.017 | 0 |
Capital Expenditures | — | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | 0 | — | — | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.029 | -0.021 | -0.019 | -0.017 | 0 |