ALCM — Alcomet AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN106.82m
- BGN289.67m
- BGN522.07m
- 12
- 91
- 42
- 44
Annual cashflow statement for Alcomet 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -32.6 | -35.8 | -38.4 | -44.8 | -51.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -33.7 | 43.6 | 61.3 | -20.4 |
| Capital Expenditures | -12.6 | -21.8 | -15.6 | -22.9 | -18.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | 0.185 | 0.864 | 0.242 | 0.597 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -21.6 | -14.8 | -22.7 | -17.8 |
| Financing Cash Flow Items | — | — | -1.06 | -0.502 | -0.406 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | 59.4 | -31 | -39.1 | 39.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | 4.16 | -2.26 | -0.463 | 0.992 |