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Stara Planina Hold AD (SPH)

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10.500 +0.400    +3.96%
02/10 - Closed. Currency in BGN ( Disclaimer )
Type:  Equity
Market:  Bulgaria
ISIN:  BG1100005971 
  • Volume: 910
  • Bid/Ask: 6.700 / 6.900
  • Day's Range: 10.500 - 10.500
Stara Planina Hold AD 10.500 +0.400 +3.96%

SPH Cash Flow Statement

 
Featured here, the Cash Flow Statement for Stara Planina Hold AD, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4.88 2.53 6.02 5.36
Cash From Operating Activities 23.68 11.02 15.15 10.86
Depreciation/Depletion 4.17 3.56 10.27 -2.22
Amortization - 0.036 - -
Deferred Taxes - - - -
Non-Cash Items 14.63 4.46 -0.849 7.44
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.23 13.5 - -
Cash Interest Paid 0.028 0.055 0.017 0.025
Changes in Working Capital - - - -
Cash From Investing Activities -21.59 -5.79 -5.04 -3.38
Capital Expenditures -6.16 -6.09 -5.33 -3.47
Other Investing Cash Flow Items, Total -15.44 0.301 0.296 0.098
Cash From Financing Activities -0.696 0.11 -15.11 -0.057
Financing Cash Flow Items -0.03 -0.099 -0.02 -0.025
Total Cash Dividends Paid -0.585 -0.065 -15.09 -0.033
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -0.081 0.274 -0.004 0.001
Foreign Exchange Effects -0.077 -0.09 0.155 0.177
Net Change in Cash 1.39 5.34 -5 7.43
Beginning Cash Balance 44.73 37.82 42.8 37.14
Ending Cash Balance 46.12 43.16 37.8 44.57
Free Cash Flow 1.7 3.79 -4.32 16.37
Free Cash Flow Growth -55.18 187.64 -126.42 397.17
Free Cash Flow Yield 8.88 2.55 5.31 3.7
* In Millions of BGN (except for per share items)
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