HIKA — Industrial Capital AD Cashflow Statement
0.000.00%
Last trade - 00:00
- BGN45.09m
- BGN146.86m
- BGN392.45m
- 92
- 99
- 34
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -46.2 | -39.4 | -53.8 | -66.5 | -82.9 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29 | 27.2 | 16.6 | 48.5 | 58.2 |
Capital Expenditures | -14.5 | -11 | -8.7 | -20.5 | -14.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.022 | 0.096 | 0.212 | 0.065 | -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 Items | 1.2 | -0.239 | 0.443 | 0.049 | 0.014 |
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 Cash | 4.43 | 6.46 | 1.32 | 13.5 | 5.52 |