ALB — Albena AD Cashflow Statement
0.000.00%
Last trade - 00:00- €62.35m
- €84.87m
- €79.40m
Annual cashflow statement for Albena AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -7.71 | -14 | -18.6 | -19.1 | -25.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 10.3 | 12.3 | 15 | 16.8 |
| Capital Expenditures | -2.69 | -10.4 | -6.35 | -7.06 | -9.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.11 | 0.772 | 2.3 | 0.108 | 0.025 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.58 | -9.68 | -4.05 | -6.96 | -9.89 |
| Financing Cash Flow Items | -1.15 | -0.988 | -1.75 | -1.66 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.89 | -2.93 | -5.79 | -9.3 | -9.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | -2.32 | 2.5 | -1.25 | -2.36 |