INFH — Infra Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Infra 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -6.07 | -0.96 | -0.731 | -0.008 | -0.004 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.286 | -0.403 | -0.03 | 0.01 | -0.041 |
| Capital Expenditures | -0.256 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.098 | 0.064 | 0.001 | — | 0.011 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.354 | 0.064 | 0.001 | — | 0.011 |
| Financing Cash Flow Items | -0.117 | -0.004 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.203 | -0.02 | 0.009 | 0.006 | 0.027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.271 | -0.359 | -0.02 | 0.016 | -0.003 |