KBG — Korado Bulgaria AD Cashflow Statement
0.000.00%
Last trade - 00:00- €27.13m
- €26.54m
- €19.65m
Annual cashflow statement for Korado Bulgaria 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 | -3.55 | -3.59 | -3.17 | -3.31 | -4.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | 0.719 | 1.6 | 3.03 | 0.691 |
| Capital Expenditures | -0.333 | -0.215 | -0.454 | -0.263 | -0.303 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.333 | -0.215 | -0.454 | -0.263 | -0.303 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2 | -0.853 | -0.736 | -2.01 | -0.407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | -0.348 | 0.413 | 0.759 | -0.019 |