VINA — RES Invest Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €9.22m
- €8.17m
- BGN0.10m
Annual cashflow statement for RES Invest Holding AD, fiscal year end - December 31st, BGN 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.586 | -0.376 | -0.378 | -0.45 | -0.354 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.101 | -0.06 | 0.676 | 7.26 | 0.036 |
| Capital Expenditures | — | — | — | -1.66 | -5.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -3.72 | 6.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -5.38 | 0.903 |
| Financing Cash Flow Items | — | — | — | -0.12 | -0.329 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.103 | 0.11 | -0.687 | -1.9 | -0.909 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.05 | -0.011 | -0.011 | 0.03 |