KRS — Technologies and Innovations AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN2.44m
- BGN7.05m
- BGN2.42m
Annual cashflow statement for Technologies and Innovations 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.632 | -1.27 | -0.9 | -0.352 | -0.214 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.381 | -3.09 | -1.13 | -0.453 | -1.27 |
| Capital Expenditures | — | -3.29 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.777 | 7.03 | -0.024 | 0.426 | 1.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.777 | 3.73 | -0.024 | 0.426 | 1.85 |
| Financing Cash Flow Items | — | — | -0.501 | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | -0.057 | 0.066 | -0.128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.396 | 0.643 | -1.21 | 0.039 | 0.448 |