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AKUM Akumplast AD Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Akumplast 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.85-0.872-1.14-1.28-1.49
Other Operating Cash Flow
Cash from Operating Activities0.3771.011.171.130.41
Capital Expenditures-0.467-0.741-2.03-0.66-0.43
Purchase of Fixed Assets
Other Investing Cash Flow Items0.084
Sale of Fixed Assets
Cash from Investing Activities-0.467-0.741-1.95-0.66-0.43
Financing Cash Flow Items-0.007-0.0110.868-0.005
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0.003-0.1290.8570.004-0.005
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0870.1440.0770.474-0.025