KMM — KMM AD Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- BGN0.67m
- BGN1.86m
- BGN2.19m
Annual cashflow statement for KMM AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.31 | -1.18 | -1.48 | -1 | -0.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.588 | 0.254 | 0.392 | 0.101 | -0.47 |
| Capital Expenditures | -1.19 | -0.04 | -0.099 | -0.001 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.498 | 0.179 | 0.019 | -0.002 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.69 | 0.139 | -0.08 | -0.003 | -0.014 |
| Financing Cash Flow Items | -0.045 | -0.046 | -0.045 | -0.03 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.125 | -0.135 | -0.054 | -0.24 | -0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.023 | 0.258 | 0.258 | -0.142 | -0.504 |