ICPD — InterCapital Property Development ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- BGN18.05m
- BGN18.25m
- BGN0.87m
Annual cashflow statement for InterCapital Property Development ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.591 | -0.057 | -0.268 | 0.089 | -0.253 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.627 | 0.762 | 0.397 | 0.701 | -0.672 |
| Financing Cash Flow Items | -21.1 | -0.618 | -0.407 | -0.709 | -0.506 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.59 | -0.746 | -0.407 | -0.709 | 0.673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.037 | 0.016 | -0.01 | -0.008 | 0.001 |