- BGN86.80m
- BGN74.55m
- BGN155.88m
- 94
- 79
- 72
- 97
Annual cashflow statement for Emka AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -8.18 | -7.63 | -8.17 | -12.2 | -9.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.64 | -2.65 | 17.4 | 10.3 | 10 |
| Capital Expenditures | -0.38 | -0.448 | -3.12 | -0.738 | -1.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.117 | 0.117 | 0.15 | 0.134 | 0.167 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.263 | -0.331 | -2.97 | -0.604 | -1.3 |
| Financing Cash Flow Items | -0.006 | -0.022 | -0.067 | -0.012 | 0.106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.82 | 2.16 | -4.7 | -6.18 | -3.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.553 | -0.821 | 9.7 | 3.49 | 5.2 |