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IHB Industrial Holding Bulgaria AD Cashflow Statement

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

2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital15.848.446.725.338.8
Other Operating Cash Flow
Cash from Operating Activities15.848.446.725.338.8
Capital Expenditures-4.94-7.55-20.5-23.3-71.5
Purchase of Fixed Assets
Other Investing Cash Flow Items7.870.3160.321.822.53
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities2.93-7.24-20.2-21.5-68.9
Financing Cash Flow Items-1.46-1.03-0.156-0.227-0.342
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-19.3-33.23.927.84.05
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.67.9230.511.6-26.1