KTEX — Katex AD Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- BGN2.88m
- BGN2.87m
- BGN2.78m
Annual cashflow statement for Katex AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.21 | -0.186 | -0.163 | 0.141 | -0.114 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.288 | -0.254 | -0.104 | -2.06 | -0.535 |
| Capital Expenditures | — | -0.001 | -0.003 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.212 | 4.52 | 1.19 | 0 | 3.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.212 | 4.52 | 1.19 | 0 | 3.01 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.002 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | -4.39 | -0.136 | 1.11 | -2.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | -0.129 | 0.95 | -0.954 | 0.012 |