IBG — Investor.bg AD Cashflow Statement
0.000.00%
Last trade - 00:00- €55.00m
- €46.92m
- BGN26.07m
Annual cashflow statement for Investor.bg AD, 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 | -8.14 | -8.28 | -8.68 | -9.01 | -10.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -0.495 | 1.25 | 1.61 | 1.83 |
| Capital Expenditures | -0.919 | -0.726 | -0.788 | -0.952 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.365 | 0.75 | 0.415 | 0.045 | -0.798 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | 0.024 | -0.373 | -0.907 | -1.88 |
| Financing Cash Flow Items | 2.16 | 1 | -0.041 | 0.238 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.62 | 0.72 | -0.397 | -0.153 | 0.859 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.314 | 0.249 | 0.484 | 0.547 | 0.815 |