AKUM — Akumplast AD Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Akumplast AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.14 | -1.28 | -1.48 | -1.69 | -2.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.17 | 1.13 | 0.911 | 0.815 | 0.5 |
| Capital Expenditures | -2.03 | -0.66 | -0.779 | -1.28 | -0.512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.084 | — | — | 0.018 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.95 | -0.66 | -0.779 | -1.26 | -0.512 |
| Financing Cash Flow Items | 0.868 | — | 0.105 | 0 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.857 | 0.004 | 0.268 | -0.065 | 0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.077 | 0.474 | 0.4 | -0.515 | 0.076 |