ALCM — Alcomet AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN125.67m
- BGN261.21m
- BGN437.29m
- 31
- 91
- 37
- 52
Annual cashflow statement for Alcomet 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 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 | -29 | -32.6 | -35.8 | -38.4 | -44.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.7 | -1.71 | -33.7 | 43.6 | 61.3 |
| Capital Expenditures | -29.3 | -12.6 | -21.8 | -15.6 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.122 | 0.058 | 0.185 | 0.864 | 0.242 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.2 | -12.6 | -21.6 | -14.8 | -22.7 |
| Financing Cash Flow Items | -0.23 | — | — | -1.06 | -0.503 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | 16.2 | 59.4 | -31 | -39.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.64 | 1.91 | 4.16 | -2.26 | -0.464 |