IMP — ImPulse I AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN10.03m
- BGN8.40m
- 12
- 58
- 17
- 15
Annual 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 | |
|---|---|---|
| Period Length: | 49 W | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | -5.78 | -0.407 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -5.79 | -0.435 |
| Financing Cash Flow Items | -0.006 | -0.001 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 6.36 | -0.001 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.561 | -0.436 |