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.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.872 | -1.14 | -1.28 | -1.48 | -1.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 1.17 | 1.13 | 0.911 | 0.034 |
| Capital Expenditures | -0.741 | -2.03 | -0.66 | -0.779 | -0.537 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.084 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.741 | -1.95 | -0.66 | -0.779 | -0.537 |
| Financing Cash Flow Items | -0.011 | 0.868 | — | 0.105 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.129 | 0.857 | 0.004 | 0.268 | -0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.144 | 0.077 | 0.474 | 0.4 | -0.515 |