ASKR — Asenova Krepost A.D. Cashflow Statement
0.000.00%
Last trade - 00:00- €36.95m
- €46.12m
- €7.32m
Annual cashflow statement for Asenova Krepost A.D., 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -3.43 | -3.09 | -2.82 | -2.82 | -2.51 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | 0.206 | -0.054 | 0.222 | -0.386 |
| Capital Expenditures | -0.032 | -0.01 | -0.033 | -0.073 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.61 | 0.601 | 0.293 | 0.682 | 0.766 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.64 | 0.591 | 0.26 | 0.608 | 0.731 |
| Financing Cash Flow Items | -0.04 | -0.032 | -0.028 | -0.026 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.84 | -0.564 | -0.429 | -0.865 | -0.366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.012 | 0.233 | -0.224 | -0.034 | -0.02 |