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HIKA Industrial Capital AD Cashflow Statement

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FinancialsSpeculativeMicro CapContrarian

Annual cashflow statement for Industrial Capital AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-46.2-39.4-53.8-66.5-82.9
Other Operating Cash Flow
Cash from Operating Activities2927.216.648.558.2
Capital Expenditures-14.5-11-8.7-20.5-14.9
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0220.0960.2120.065-15.4
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14.5-10.9-8.48-20.4-30.3
Financing Cash Flow Items1.2-0.2390.4430.0490.014
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10-9.83-6.79-14.6-22.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.436.461.3213.55.52