IPS — IpoTech Sofcom AD Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for IpoTech Sofcom 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 | PRESS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.01 | -3.53 | -2.19 | 0.036 | 0.567 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.028 | -2.17 | -2.22 | -0.158 | 0.441 |
| Capital Expenditures | -0.001 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.003 | -0.003 | -0.002 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.047 | 2.24 | 2.4 | -0.003 | -0.164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.069 | 0.184 | -0.161 | 0.277 |