IHB — Industrial Holding Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €77.45m
- €71.62m
- BGN108.55m
Annual cashflow statement for Industrial Holding Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 48.4 | 46.7 | 25.3 | 38.8 | 16.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.4 | 46.7 | 25.3 | 38.8 | 16.1 |
| Capital Expenditures | -7.55 | -20.5 | -23.3 | -71.5 | -22.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.316 | 0.32 | 1.82 | 2.53 | -1.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.24 | -20.2 | -21.5 | -68.9 | -23.8 |
| Financing Cash Flow Items | -1.03 | -0.156 | -0.227 | -0.342 | -0.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | 3.92 | 7.8 | 4.05 | 3.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.92 | 30.5 | 11.6 | -26.1 | -3.76 |