ITF — ITF AD Cashflow Statement
0.000.00%
Last trade - 00:00- €18.73m
- €28.78m
- BGN4.30m
Annual cashflow statement for ITF AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
R2021 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 | -15.5 | -25.3 | -33.9 | -45.5 | -69.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.711 | -2.63 | -1.32 | -1.49 | -9.21 |
| Capital Expenditures | -0.191 | -0.027 | -0.031 | -0.033 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.29 | -1.87 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.191 | -0.027 | -1.33 | -1.9 | -0.037 |
| Financing Cash Flow Items | -0.579 | -0.743 | -0.556 | -1.05 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 5.35 | 0.181 | 5.87 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | 2.69 | -2.47 | 2.48 | 1.34 |