BMTL — Bulmetal AD Cashflow Statement
0.000.00%
Last trade - 00:00- €30.77m
- €55.36m
- €56.71m
Annual cashflow statement for Bulmetal AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Changes in Working Capital | 0.232 | 5.88 | 3.86 | -11.2 | -12.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.37 | 0.145 | -0.017 | 5.58 | 7 |
| Capital Expenditures | -3.05 | -0.59 | -2.43 | -6.34 | -6.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.003 | 1.89 | 0.767 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.04 | -0.587 | -0.543 | -5.57 | -6.02 |
| Financing Cash Flow Items | -0.473 | -0.329 | -0.885 | -1.26 | -1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.84 | -0.776 | -0.296 | 0.57 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | -1.22 | -0.856 | 0.579 | 2.92 |