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IBG Investor.bg AD Cashflow Statement

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Annual cashflow statement for Investor.bg AD, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-8.82-8.14-8.28-8.68-9.01
Other Operating Cash Flow
Cash from Operating Activities-0.633-1.02-0.4951.251.61
Capital Expenditures-0.611-0.919-0.726-0.788-0.952
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.571-0.3650.750.4150.045
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.18-1.280.024-0.373-0.907
Financing Cash Flow Items1.242.161-0.0410.238
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities2.072.620.72-0.397-0.153
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2580.3140.2490.4840.547