IPS — IpoTech Sofcom AD Cashflow Statement
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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.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.791 | -1.01 | -3.53 | -2.19 | 0.036 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.136 | -0.028 | -2.17 | -2.22 | -0.158 |
| Capital Expenditures | -0.003 | -0.001 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.001 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.007 | -0.003 | -0.003 | -0.002 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.207 | 0.047 | 2.24 | 2.4 | -0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.346 | 0.018 | 0.069 | 0.184 | -0.161 |