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IDH Industry Development Holding AD Cashflow Statement

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FinancialsBalancedMicro CapNeutral

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

2020
December 31st
2021
December 31st
2022
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 Capital-1.03-12.9-7.132.2110.5
Other Operating Cash Flow
Cash from Operating Activities1.1-12.3-5.484.6312.4
Capital Expenditures-0.015-0.006-0.017-0.001-0.04
Purchase of Fixed Assets
Other Investing Cash Flow Items5.37-448.542.452.88
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5.36-448.522.452.84
Financing Cash Flow Items-2.76-3.08-4.46-3.77-5.41
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.1144.3-1.97-6.45-13.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12.6-121.070.6261.59