IHB — Industrial Holding Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN164.57m
- BGN161.00m
- BGN121.84m
- 77
- 72
- 73
- 90
Annual cashflow statement for Industrial Holding Bulgaria AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 30.4 | 15.8 | 48.4 | 46.7 | 25.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.4 | 15.8 | 48.4 | 46.7 | 25.3 |
| Capital Expenditures | -10.1 | -4.94 | -7.55 | -20.5 | -23.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.324 | 7.87 | 0.316 | 0.32 | 1.82 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.76 | 2.93 | -7.24 | -20.2 | -21.5 |
| Financing Cash Flow Items | -2.02 | -1.46 | -1.03 | -0.156 | -0.227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -19.3 | -33.2 | 3.92 | 7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.44 | -0.6 | 7.92 | 30.5 | 11.6 |