Business & Consumer Services » Diversified Holding Companies | Eurohold Bulgaria AD

Eurohold Bulgaria AD | Cash Flow

Fiscal year is January-December. All values BGN Thousands.
2013
2014
2015
2016
2017
Other Funds
4,905.00
3,327.00
1,236.00
1,257.00
2,179.00
Funds from Operations
16,617.00
55,424.00
23,030.00
10,838.00
23,460.00
40,271
Net Operating Cash Flow
16,617.00
55,424.00
23,030.00
10,838.00
23,460.00
13,473
Capital Expenditures
2,918.00
2,124.00
7,926.00
3,181.00
7,533.00
Sale of Fixed Assets & Businesses
18,102.00
1,710.00
1,464.00
4,644.00
20,366.00
Purchase/Sale of Investments
65,373.00
33,320.00
19,183.00
95,267.00
129,651.00
Net Investing Cash Flow
16,455.00
67,450.00
41,846.00
91,070.00
98,584.00
Cash Dividends Paid - Total
-
-
544.00
571.00
1,472.00
Issuance/Reduction of Debt, Net
23,839.00
13,737.00
70,089.00
130,618.00
57,263.00
Net Financing Cash Flow
18,878.00
17,064.00
68,309.00
131,304.00
20,121.00
Net Change in Cash
14,194.00
29,090.00
3,433.00
29,396.00
55,003.00
Free Cash Flow
13,699.00
57,548.00
30,956.00
14,019.00
15,927.00
Net Assets from Acquisitions
147.00
-
-
-
-
Other Sources
87,561.00
64,036.00
49,794.00
15,401.00
65,624.00
Change in Capital Stock
56.00
-
-
-
81,035.00
Other Uses
20,770.00
29,492.00
65,995.00
12,667.00
47,390.00

About Eurohold Bulgaria AD

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Address
Eurohold Business Centre
Sofia SC 1592
Bulgaria
Employees -
Website http://www.eurohold.bg
Updated 07/08/2019
Eurohold Bulgaria AD is a holding company, which engages in the acquisition, management, assessment and sale of shares in Bulgarian and foreign companies; sale of bonds, patents, concession of licenses for patent use to companies; and funding companies. It operates through the following segments: Insurance Business, Automotive, Leasing Business, and Asset Management and Brokerage. The company was founded on December 12, 2006 and is headquartered in Sofia, Bulgaria.

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