HIKA — Industrial Capital AD Cashflow Statement
0.000.00%
Last trade - 00:00- €18.44m
- €81.05m
- BGN332.71m
Annual cashflow statement for Industrial Capital 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 | -53.8 | -66.5 | -84.4 | -62.2 | -70.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.6 | 48.5 | 60.7 | 37.1 | 18.9 |
| Capital Expenditures | -8.7 | -20.5 | -17.8 | -16.6 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.212 | 0.065 | -15.2 | -4.96 | -2.34 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.48 | -20.4 | -32.9 | -21.5 | -29.8 |
| Financing Cash Flow Items | 0.443 | 0.049 | -3.97 | 0.612 | 0.584 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.79 | -14.6 | -21.7 | -15.9 | -9.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | 13.5 | 6.05 | -0.373 | -20.6 |