SEVH — Sever Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN2.50m
- BGN76.29m
- BGN8.33m
Annual cashflow statement for Sever 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.37 | -0.68 | -0.55 | -0.536 | -0.677 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.238 | -19.5 | -0.291 | -0.592 | -7.29 |
| Capital Expenditures | — | -0.144 | — | -0.013 | -0.233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.056 | -0.189 | 3.59 | 3.42 | -18.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | -0.333 | 3.59 | 3.4 | -18.6 |
| Financing Cash Flow Items | -0.002 | -0.689 | -1.25 | -1.23 | -2.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 20.2 | -3.01 | -3.76 | 26.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.17 | 0.401 | 0.289 | -0.949 | 0.432 |