INS — InterStandarts AD Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for InterStandarts 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 | -0.636 | -0.63 | -0.386 | -0.778 | -0.966 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.245 | 0.274 | 0.293 | 0.096 | 0.429 |
| Capital Expenditures | -0.537 | -0.161 | -0.011 | -0.019 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.006 | -0.28 | -0.185 | -0.331 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.532 | -0.167 | -0.291 | -0.204 | -0.331 |
| Financing Cash Flow Items | — | -0.002 | -0.002 | -0.003 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.175 | -0.002 | -0.002 | -0.003 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.112 | 0.105 | 0 | -0.111 | 0.093 |