KRS — Technologies and Innovations AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.90m
- BGN7.42m
- BGN0.98m
Annual cashflow statement for Technologies and Innovations AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.47 | -1.35 | -0.632 | -1.27 | -0.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.76 | -1.32 | -0.381 | -3.09 | -1.13 |
| Capital Expenditures | — | — | — | -3.29 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.36 | -0.008 | 0.777 | 7.03 | -0.024 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.36 | -0.008 | 0.777 | 3.73 | -0.024 |
| Financing Cash Flow Items | -0.005 | — | — | — | -0.501 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.03 | 0 | 0 | — | -0.057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.569 | -1.33 | 0.396 | 0.643 | -1.21 |