ELHM — Elhim Iskra AD Cashflow Statement
0.000.00%
Last trade - 00:00- €4.52m
- €4.74m
- BGN30.17m
Annual cashflow statement for Elhim Iskra 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 | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.57 | -6.47 | -6.88 | -6.71 | -6.34 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.8 | 0.746 | 0.898 | 1.16 | -0.247 |
| Capital Expenditures | -1.64 | -2.5 | -0.79 | -4.65 | -0.387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.331 | 0.065 | 0.002 | 0.412 | 1.85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | -2.43 | -0.788 | -4.24 | 1.46 |
| Financing Cash Flow Items | — | — | -0.019 | -0.02 | -0.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | 0.875 | -0.558 | 1.98 | -1.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | -0.813 | -0.448 | -1.1 | -0.492 |