- BGN17.08m
- BGN19.57m
- BGN16.45m
- 59
- 82
- 26
- 57
Annual cashflow statement for ITF AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12.2 | -14.1 | -15.5 | -25.3 | -33.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.94 | -0.708 | -0.711 | -2.63 | -1.32 |
| Capital Expenditures | — | — | -0.191 | -0.027 | -0.031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.29 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.191 | -0.027 | -1.33 |
| Financing Cash Flow Items | -0.138 | -0.577 | -0.579 | -0.743 | -0.556 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.69 | -2.91 | 1.13 | 5.35 | 0.181 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | -3.62 | 0.224 | 2.69 | -2.47 |