KREP — Krepezhni Izdelia AD Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Krepezhni Izdelia AD, fiscal year end - December 31st, BGN 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.078 | -0.075 | -0.13 | -0.112 | -0.079 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.491 | 0.025 | -0.201 | -0.495 | -0.179 |
| Capital Expenditures | -0.074 | — | -0.352 | -0.029 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.579 | — | 0.555 | 0.522 | 0.239 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.505 | — | 0.203 | 0.493 | 0.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.014 | 0.025 | 0.002 | -0.002 | 0.001 |