AKUM — Akumplast Jsc Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Akumplast Jsc, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.446 | -0.582 | -0.655 | -0.756 | -0.864 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.518 | 0.597 | 0.578 | 0.466 | 0.417 |
| Capital Expenditures | -0.379 | -1.04 | -0.337 | -0.398 | -0.656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.043 | — | — | 0.009 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.379 | -0.995 | -0.337 | -0.398 | -0.647 |
| Financing Cash Flow Items | -0.006 | 0.444 | — | 0.054 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.066 | 0.438 | 0.002 | 0.137 | -0.033 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | 0.039 | 0.242 | 0.205 | -0.263 |