IDH — Industry Development Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN25.35m
- BGN106.45m
- BGN5.02m
- 32
- 74
- 17
- 32
Annual cashflow statement for Industry Development Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11.6 | 1.85 | -1.03 | -12.9 | -7.13 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.2 | 2.64 | 1.1 | -12.3 | -5.48 |
| Capital Expenditures | -0.013 | -7.07 | -0.015 | -0.006 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.25 | -1.29 | 5.37 | -44 | 8.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.26 | -8.36 | 5.36 | -44 | 8.52 |
| Financing Cash Flow Items | -1.89 | -3.87 | -2.76 | -3.08 | -4.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.2 | 6.29 | 6.11 | 44.3 | -1.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.723 | 0.579 | 12.6 | -12 | 1.07 |