ELMT — Elektrometal AD Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Elektrometal AD, 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: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.1 | -0.098 | -0.113 | -0.131 | -0.129 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.035 | 0.088 | 0.077 | 0.007 | -0.031 |
| Capital Expenditures | — | -0.002 | — | — | -0.197 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.002 | — | — | -0.197 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | 0.015 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | -0.002 | -0.001 | -0.001 | 0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 0.084 | 0.076 | 0.006 | -0.213 |