CAPM — Capital Management ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Capital Management ADSITS, fiscal year end - December 31st, BGN 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.52 | 2.13 | 0.712 | 1.3 | -0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.78 | 5.03 | 4.84 | 4.69 | -24.1 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.035 | -0.722 | -1.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.78 | -5.01 | -4.87 | -4.68 | 24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0.018 | -0.02 | 0.008 | 0.029 |