DOBH — Evro Invest Menidzhmunt AD Cashflow Statement
0.000.00%
Last trade - 00:00- €86.01m
- €111.01m
- €0.05m
Annual cashflow statement for Evro Invest Menidzhmunt 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 | -0.031 | -0.033 | -0.033 | -0.036 | -0.046 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.043 | 0.014 | -0.047 | -0.069 | -0.093 |
| Other Investing Cash Flow Items | — | — | — | -0.101 | 0.063 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.101 | 0.063 |
| Financing Cash Flow Items | 0.003 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | -0.001 | -0.001 | 0.011 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | 0.013 | -0.047 | -0.159 | 0 |