IHB — Industrial Holding Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €77.45m
- €73.12m
- €55.50m
Annual cashflow statement for Industrial Holding Bulgaria AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 24.7 | 23.9 | 12.9 | 19.8 | 8.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.7 | 23.9 | 12.9 | 19.8 | 8.22 |
| Capital Expenditures | -3.86 | -10.5 | -11.9 | -36.5 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.162 | 0.164 | 0.929 | 1.29 | -0.664 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.7 | -10.3 | -11 | -35.2 | -12.2 |
| Financing Cash Flow Items | -0.525 | -0.08 | -0.116 | -0.175 | -0.215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17 | 2 | 3.99 | 2.07 | 2.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.05 | 15.6 | 5.92 | -13.4 | -1.92 |