KREP — Krepezhni Izdelia AD Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Krepezhni Izdelia 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 | -0.04 | -0.038 | -0.066 | -0.057 | -0.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.251 | 0.013 | -0.103 | -0.253 | -0.092 |
| Capital Expenditures | -0.038 | — | -0.18 | -0.015 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.296 | — | 0.284 | 0.267 | 0.122 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.258 | — | 0.104 | 0.252 | 0.092 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 0.013 | 0.001 | -0.001 | 0.001 |