KMM — KMM AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN0.51m
- BGN1.77m
- BGN3.84m
Annual cashflow statement for KMM 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 | -1.48 | -1 | -0.657 | -1.16 | -1.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.392 | 0.101 | -0.438 | 0.063 | 0.543 |
| Capital Expenditures | -0.099 | -0.001 | -0.003 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | -0.002 | 0.022 | 0.002 | -0.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.08 | -0.003 | 0.019 | 0.002 | -0.18 |
| Financing Cash Flow Items | -0.045 | -0.03 | -0.034 | -0.029 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.054 | -0.24 | -0.055 | -0.023 | -0.303 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.258 | -0.142 | -0.474 | 0.042 | 0.06 |