HIKA — Industrial Capital AD Cashflow Statement
0.000.00%
- BGN42.56m
- BGN146.56m
- BGN392.12m
- 95
- 98
- 24
- 87
Annual cashflow statement for Industrial Capital AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -46.2 | -39.4 | -53.8 | -66.5 | -84.4 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29 | 27.2 | 16.6 | 48.5 | 60.7 |
Capital Expenditures | -14.5 | -11 | -8.7 | -20.5 | -17.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.022 | 0.096 | 0.212 | 0.065 | -15.2 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.5 | -10.9 | -8.48 | -20.4 | -32.9 |
Financing Cash Flow Items | 1.2 | -0.239 | 0.443 | 0.049 | -3.97 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10 | -9.83 | -6.79 | -14.6 | -21.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.43 | 6.46 | 1.32 | 13.5 | 6.05 |