ICPD — InterCapital Property Development ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €8.33m
- €8.44m
- BGN0.31m
Annual cashflow statement for InterCapital Property Development ADSITS, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.057 | -0.268 | 0.089 | -0.253 | -0.018 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.762 | 0.397 | 0.701 | -0.672 | 0.704 |
| Financing Cash Flow Items | -0.618 | -0.407 | -0.709 | -0.506 | -0.704 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.746 | -0.407 | -0.709 | 0.673 | -0.704 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | -0.01 | -0.008 | 0.001 | 0 |