ICPD — InterCapital Property Development ADSITS Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
- BGN19.44m
- BGN32.42m
- BGN1.53m
Annual cashflow statement for InterCapital Property Development ADSITS, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | -0.359 | -0.726 | -0.4 | 1.3 | -0.591 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.283 | -0.239 | -0.074 | 0.502 | -0.627 |
| Capital Expenditures | -0.003 | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.003 | -0.001 | — | — | — |
| Financing Cash Flow Items | -0.001 | — | — | -0.474 | -21.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.015 | — | — | -0.474 | 0.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.265 | -0.24 | -0.074 | 0.028 | -0.037 |