EMKA — Emka AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN88.53m
- BGN77.60m
- BGN136.20m
- 80
- 60
- 64
- 80
Annual cashflow statement for Emka AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -7 | -8.18 | -7.63 | -8.17 | -12.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.21 | 2.64 | -2.65 | 17.4 | 10.3 |
| Capital Expenditures | -1.55 | -0.38 | -0.448 | -3.12 | -0.738 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.117 | 0.117 | 0.117 | 0.15 | 0.134 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -0.263 | -0.331 | -2.97 | -0.604 |
| Financing Cash Flow Items | -0.002 | -0.006 | -0.022 | -0.067 | -0.012 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.82 | -1.82 | 2.16 | -4.7 | -6.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.96 | 0.553 | -0.821 | 9.7 | 3.49 |