KRS — Technologies and Innovations AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Technologies and Innovations 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 | -1.35 | -0.632 | -1.27 | -0.9 | -0.352 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.32 | -0.381 | -3.09 | -1.13 | -0.453 |
| Capital Expenditures | — | — | -3.29 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.008 | 0.777 | 7.03 | -0.024 | 0.426 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0.777 | 3.73 | -0.024 | 0.426 |
| Financing Cash Flow Items | — | — | — | -0.501 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | -0.057 | 0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | 0.396 | 0.643 | -1.21 | 0.039 |