IBG — Investor.bg AD Cashflow Statement
0.000.00%
Last trade - 00:00- €56.43m
- €51.40m
- €13.36m
Annual cashflow statement for Investor.bg AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -4.16 | -4.24 | -4.44 | -4.61 | -5.16 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.523 | -0.253 | 0.641 | 0.822 | 1.08 |
| Capital Expenditures | -0.47 | -0.371 | -0.403 | -0.487 | -0.552 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.187 | 0.383 | 0.212 | 0.023 | -0.409 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.656 | 0.012 | -0.191 | -0.464 | -0.961 |
| Financing Cash Flow Items | 1.11 | 0.512 | -0.021 | 0.122 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.34 | 0.368 | -0.203 | -0.078 | 0.302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.161 | 0.127 | 0.247 | 0.28 | 0.416 |