ELMT — Elektrometal AD Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Elektrometal AD, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.051 | -0.05 | -0.058 | -0.067 | -0.066 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.018 | 0.045 | 0.039 | 0.004 | -0.013 |
| Capital Expenditures | — | -0.001 | — | — | -0.103 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.001 | — | — | -0.103 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | 0.008 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | -0.001 | -0.001 | -0.001 | 0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | 0.043 | 0.039 | 0.003 | -0.109 |