Statement Of Cash Flows [Abstract]

Industrial Capital Holding AD - Filing #6019650

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
19,161,000.000 BGN
- BGN
- BGN
- BGN
- BGN
5,260,000.000 BGN
- BGN
- BGN
24,421,000.000 BGN
5,260,000.000 BGN
17,401,000.000 BGN
- BGN
3,172,000.000 BGN
- BGN
- BGN
- BGN
- BGN
14,229,000.000 BGN
- BGN
3,172,000.000 BGN
Income taxes paid (refund), classified as operating activities
2,599,000.000 BGN
1,973,000.000 BGN
Other inflows (outflows) of cash, classified as operating activities
870,000.000 BGN
4,796,000.000 BGN
Cash flows from (used in) operating activities
16,590,000.000 BGN
27,227,000.000 BGN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,696,000.000 BGN
11,040,000.000 BGN
Proceeds from sales of intangible assets, classified as investing activities
94,000.000 BGN
10,000.000 BGN
Other inflows (outflows) of cash, classified as investing activities
96,000.000 BGN
86,000.000 BGN
Cash flows from (used in) investing activities
8,484,000.000 BGN
10,944,000.000 BGN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
33,885,000.000 BGN
4,888,000.000 BGN
Repayments of borrowings, classified as financing activities
29,956,000.000 BGN
4,927,000.000 BGN
Dividends paid, classified as financing activities
11,089,000.000 BGN
9,443,000.000 BGN
Interest paid, classified as financing activities
33,000.000 BGN
17,000.000 BGN
Other inflows (outflows) of cash, classified as financing activities
408,000.000 BGN
328,000.000 BGN
Cash flows from (used in) financing activities
6,785,000.000 BGN
9,827,000.000 BGN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,321,000.000 BGN
6,456,000.000 BGN
Cash and cash equivalents
47,622,000.000 BGN
46,301,000.000 BGN
46,301,000.000 BGN
39,845,000.000 BGN

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