BMTL — Bulmetal AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN64.04m
- BGN108.79m
- BGN110.58m
- 74
- 78
- 83
- 94
Annual cashflow statement for Bulmetal AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.4 | 0.453 | 11.5 | 7.54 | -21.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.23 | 2.68 | 0.283 | -0.034 | 12.8 |
| Capital Expenditures | -0.115 | -5.96 | -1.15 | -4.75 | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.016 | 0.005 | 3.69 | 1.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.106 | -5.95 | -1.15 | -1.06 | -10.7 |
| Financing Cash Flow Items | 0.756 | -0.925 | -0.643 | -1.73 | -2.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.14 | 5.56 | -1.52 | -0.578 | -0.952 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.806 | 2.29 | -2.38 | -1.67 | 1.13 |