IDH — Industry Development Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN28.75m
- BGN96.92m
- BGN5.12m
- 35
- 71
- 40
- 44
Annual cashflow statement for Industry Development Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.85 | -1.03 | -12.9 | -7.13 | 2.21 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.64 | 1.1 | -12.3 | -5.48 | 4.63 |
| Capital Expenditures | -7.07 | -0.015 | -0.006 | -0.017 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.29 | 5.37 | -44 | 8.54 | 2.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.36 | 5.36 | -44 | 8.52 | 2.45 |
| Financing Cash Flow Items | -3.87 | -2.76 | -3.08 | -4.46 | -3.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.29 | 6.11 | 44.3 | -1.97 | -6.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.579 | 12.6 | -12 | 1.07 | 0.626 |