IMMI — Immi AD Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Immi 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: | 12 M | 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 | -0.029 | -0.022 | -0.08 | -0.138 | -0.176 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.203 | 0.173 | -0.025 | 0.024 | -0.022 |
| Capital Expenditures | — | — | — | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.01 | -0.02 | 0.027 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.01 | -0.022 | 0.027 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.152 | -0.235 | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | -0.062 | -0.015 | 0.002 | 0.005 |