IDH — Industry Development Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €17.17m
- €41.69m
- BGN5.30m
Annual cashflow statement for Industry Development Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.9 | -7.13 | 2.21 | 10.5 | 7.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.3 | -5.48 | 4.63 | 12.4 | 10.8 |
| Capital Expenditures | -0.006 | -0.017 | -0.001 | -0.04 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44 | 8.54 | 2.45 | 2.88 | 1.65 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44 | 8.52 | 2.45 | 2.84 | 1.64 |
| Financing Cash Flow Items | -3.08 | -4.46 | -3.77 | -5.41 | -3.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | -1.97 | -6.45 | -13.6 | -13.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | 1.07 | 0.626 | 1.59 | -1.25 |