IMP — ImPulse I AD Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ImPulse I 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: | 49 W | 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 | -5.78 | -0.407 | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.79 | -0.435 | -0.107 | -0.103 | -0.122 |
| Other Investing Cash Flow Items | — | — | 0.418 | -0.611 | -1.36 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.418 | -0.611 | -1.36 |
| Financing Cash Flow Items | -0.006 | -0.001 | 0 | -0.03 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.36 | -0.001 | 0 | 0.404 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.561 | -0.436 | 0.311 | -0.31 | 0.076 |